Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	62.9745	65.2585	67.5425	1
CAD	Canadian dollar	70.5276	73.0856	75.6436	1
CHF	Swiss franc	121.7077	125.4719	129.2361	1
CNY	Juan	13.1090	13.8720	14.6350	1
DKK	Danish krone	15.1533	15.7029	16.2525	1
EUR	Euro	114.3659	117.1782	119.9905	1
GBP	Pound sterling	131.3414	135.4035	139.4656	1
HUF	Hungarian Forint	27.8117	29.2755	30.7393	100
JPY	Japanese yen	66.6688	69.0868	71.5048	100
NOK	Norwegian krone	9.5130	9.8580	10.2030	1
RUB	Russian ruble	1.1333	1.2592	1.3851	1
SEK	Swedish krona	10.0597	10.4246	10.7895	1
USD	American dollar	96.4062	99.3878	102.3694	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	61.9956	65.2585	68.5214	1
CAD	Canadian dollar	69.4313	73.0856	76.7399	1
CHF	Swiss franc	121.0804	125.4719	129.8634	1
CNY	Juan	0.0000	13.8720	0.0000	1
DKK	Danish krone	0.0000	15.7029	0.0000	1
EUR	Euro	114.3659	117.1782	119.9905	1
GBP	Pound sterling	130.6644	135.4035	140.1426	1
HUF	Hungarian Forint	26.9335	29.2755	31.6175	100
JPY	Japanese yen	0.0000	69.0868	0.0000	100
NOK	Norwegian krone	0.0000	9.8580	0.0000	1
RUB	Russian ruble	0.0000	1.2592	0.0000	1
SEK	Swedish krona	0.0000	10.4246	0.0000	1
USD	American dollar	95.9092	99.3878	102.8664	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.