Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	69.8329	72.3657	74.8985	1
CAD	Canadian dollar	70.6782	73.2417	75.8052	1
CHF	Swiss franc	124.3374	128.1829	132.0284	1
CNY	Juan	13.8655	14.6725	15.4795	1
DKK	Danish krone	15.1559	15.7056	16.2553	1
EUR	Euro	115.9099	117.3771	118.8443	1
GBP	Pound sterling	131.7166	135.7903	139.8640	1
HUF	Hungarian Forint	31.1241	32.7622	34.4003	100
JPY	Japanese yen	61.6496	63.8856	66.1216	100
NOK	Norwegian krone	10.3591	10.7348	11.1105	1
RUB	Russian ruble	1.2024	1.3360	1.4696	1
SEK	Swedish krona	10.4283	10.8065	11.1847	1
USD	American dollar	96.8738	99.8699	102.8660	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	68.7474	72.3657	75.9840	1
CAD	Canadian dollar	69.5796	73.2417	76.9038	1
CHF	Swiss franc	123.6965	128.1829	132.6693	1
CNY	Juan	0.0000	14.6725	0.0000	1
DKK	Danish krone	0.0000	15.7056	0.0000	1
EUR	Euro	115.9099	117.3771	118.8443	1
GBP	Pound sterling	131.0376	135.7903	140.5430	1
HUF	Hungarian Forint	30.1412	32.7622	35.3832	100
JPY	Japanese yen	0.0000	63.8856	0.0000	100
NOK	Norwegian krone	0.0000	10.7348	0.0000	1
RUB	Russian ruble	0.0000	1.3360	0.0000	1
SEK	Swedish krona	0.0000	10.8065	0.0000	1
USD	American dollar	96.3745	99.8699	103.3653	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.

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