Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	64.3695	66.7041	69.0387	1
CAD	Canadian dollar	69.6534	72.1797	74.7060	1
CHF	Swiss franc	121.6238	125.3854	129.1470	1
CNY	Juan	13.4573	14.2405	15.0237	1
DKK	Danish krone	15.1643	15.7143	16.2643	1
EUR	Euro	114.5685	117.3858	120.2031	1
GBP	Pound sterling	130.3092	134.3394	138.3696	1
HUF	Hungarian Forint	29.1143	30.6466	32.1789	100
JPY	Japanese yen	62.8340	65.1130	67.3920	100
NOK	Norwegian krone	9.6237	9.9727	10.3217	1
RUB	Russian ruble	1.1903	1.3226	1.4549	1
SEK	Swedish krona	10.3218	10.6962	11.0706	1
USD	American dollar	97.6621	100.6826	103.7031	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	63.3689	66.7041	70.0393	1
CAD	Canadian dollar	68.5707	72.1797	75.7887	1
CHF	Swiss franc	120.9969	125.3854	129.7739	1
CNY	Juan	0.0000	14.2405	0.0000	1
DKK	Danish krone	0.0000	15.7143	0.0000	1
EUR	Euro	114.5685	117.3858	120.2031	1
GBP	Pound sterling	129.6375	134.3394	139.0413	1
HUF	Hungarian Forint	28.1949	30.6466	33.0983	100
JPY	Japanese yen	0.0000	65.1130	0.0000	100
NOK	Norwegian krone	0.0000	9.9727	0.0000	1
RUB	Russian ruble	0.0000	1.3226	0.0000	1
SEK	Swedish krona	0.0000	10.6962	0.0000	1
USD	American dollar	97.1587	100.6826	104.2065	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.