Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	68.0315	70.4990	72.9665	1
CAD	Canadian dollar	75.8753	78.6273	81.3793	1
CHF	Swiss franc	120.7004	124.4334	128.1664	1
CNY	Juan	14.6810	15.5354	16.3898	1
DKK	Danish krone	15.1423	15.6915	16.2407	1
EUR	Euro	114.2816	117.0918	119.9020	1
GBP	Pound sterling	134.5405	138.7015	142.8625	1
HUF	Hungarian Forint	26.9405	28.3584	29.7763	100
JPY	Japanese yen	70.2740	72.8228	75.3716	100
NOK	Norwegian krone	9.6053	9.9537	10.3021	1
RUB	Russian ruble	1.0065	1.1183	1.2301	1
SEK	Swedish krona	9.8260	10.1824	10.5388	1
USD	American dollar	110.2495	113.6593	117.0691	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	66.9740	70.4990	74.0240	1
CAD	Canadian dollar	74.6959	78.6273	82.5587	1
CHF	Swiss franc	120.0782	124.4334	128.7886	1
CNY	Juan	0.0000	15.5354	0.0000	1
DKK	Danish krone	14.9069	15.6915	16.4761	1
EUR	Euro	114.2816	117.0918	119.9020	1
GBP	Pound sterling	133.8469	138.7015	143.5561	1
HUF	Hungarian Forint	26.0897	28.3584	30.6271	100
JPY	Japanese yen	0.0000	72.8228	0.0000	100
NOK	Norwegian krone	9.4560	9.9537	10.4514	1
RUB	Russian ruble	0.0000	1.1183	0.0000	1
SEK	Swedish krona	9.6733	10.1824	10.6915	1
USD	American dollar	109.6812	113.6593	117.6374	1

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* The bank is introducing the sale and purchase of foreign exchange in CNY starting from 27.08.2024.

* The bank temporarily stops the sale and purchase of NOK foreign cash from 01.06.2023.

* The bank temporarily stops the sale and purchase of DKK foreign cash from 28.10.2022.

Map of branch locations

Online branch

A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on Saturday from 9 am to 1 pm.