Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	63.3786	65.6773	67.9760	1
CAD	Canadian dollar	70.4773	73.0335	75.5897	1
CHF	Swiss franc	121.3794	125.1334	128.8874	1
CNY	Juan	13.3128	14.0876	14.8624	1
DKK	Danish krone	15.1458	15.6951	16.2444	1
EUR	Euro	114.3627	117.1749	119.9871	1
GBP	Pound sterling	131.5505	135.6191	139.6877	1
HUF	Hungarian Forint	28.0478	29.5240	31.0002	100
JPY	Japanese yen	65.9745	68.3674	70.7603	100
NOK	Norwegian krone	9.6184	9.9673	10.3162	1
RUB	Russian ruble	1.1254	1.2505	1.3756	1
SEK	Swedish krona	10.2114	10.5818	10.9522	1
USD	American dollar	97.4198	100.4328	103.4458	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	62.3934	65.6773	68.9612	1
CAD	Canadian dollar	69.3818	73.0335	76.6852	1
CHF	Swiss franc	120.7537	125.1334	129.5131	1
CNY	Juan	0.0000	14.0876	0.0000	1
DKK	Danish krone	0.0000	15.6951	0.0000	1
EUR	Euro	114.3627	117.1749	119.9871	1
GBP	Pound sterling	130.8724	135.6191	140.3658	1
HUF	Hungarian Forint	27.1621	29.5240	31.8859	100
JPY	Japanese yen	0.0000	68.3674	0.0000	100
NOK	Norwegian krone	0.0000	9.9673	0.0000	1
RUB	Russian ruble	0.0000	1.2505	0.0000	1
SEK	Swedish krona	0.0000	10.5818	0.0000	1
USD	American dollar	96.9177	100.4328	103.9479	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.