Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	64.5322	66.8727	69.2132	1
CAD	Canadian dollar	70.2768	72.8257	75.3746	1
CHF	Swiss franc	121.5296	125.2882	129.0468	1
CNY	Juan	13.4547	14.2378	15.0209	1
DKK	Danish krone	15.1658	15.7159	16.2660	1
EUR	Euro	114.5775	117.3950	120.2125	1
GBP	Pound sterling	130.1705	134.1964	138.2223	1
HUF	Hungarian Forint	29.1798	30.7156	32.2514	100
JPY	Japanese yen	62.5718	64.8412	67.1106	100
NOK	Norwegian krone	9.6151	9.9638	10.3125	1
RUB	Russian ruble	1.1776	1.3084	1.4392	1
SEK	Swedish krona	10.3463	10.7216	11.0969	1
USD	American dollar	97.6028	100.6214	103.6400	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	63.5291	66.8727	70.2163	1
CAD	Canadian dollar	69.1844	72.8257	76.4670	1
CHF	Swiss franc	120.9031	125.2882	129.6733	1
CNY	Juan	0.0000	14.2378	0.0000	1
DKK	Danish krone	0.0000	15.7159	0.0000	1
EUR	Euro	114.5775	117.3950	120.2125	1
GBP	Pound sterling	129.4995	134.1964	138.8933	1
HUF	Hungarian Forint	28.2584	30.7156	33.1728	100
JPY	Japanese yen	0.0000	64.8412	0.0000	100
NOK	Norwegian krone	0.0000	9.9638	0.0000	1
RUB	Russian ruble	0.0000	1.3084	0.0000	1
SEK	Swedish krona	0.0000	10.7216	0.0000	1
USD	American dollar	97.0997	100.6214	104.1431	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.