Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	63.8047	66.1189	68.4331	1
CAD	Canadian dollar	69.6245	72.1497	74.6749	1
CHF	Swiss franc	122.0558	125.8307	129.6056	1
CNY	Juan	13.5237	14.3108	15.0979	1
DKK	Danish krone	15.1625	15.7124	16.2623	1
EUR	Euro	114.5702	117.3875	120.2048	1
GBP	Pound sterling	129.9542	133.9734	137.9926	1
HUF	Hungarian Forint	29.2001	30.7370	32.2738	100
JPY	Japanese yen	62.5022	64.7691	67.0360	100
NOK	Norwegian krone	9.6146	9.9633	10.3120	1
RUB	Russian ruble	1.1641	1.2934	1.4227	1
SEK	Swedish krona	10.3042	10.6779	11.0516	1
USD	American dollar	98.2619	101.3009	104.3399	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	62.8130	66.1189	69.4248	1
CAD	Canadian dollar	68.5422	72.1497	75.7572	1
CHF	Swiss franc	121.4266	125.8307	130.2348	1
CNY	Juan	0.0000	14.3108	0.0000	1
DKK	Danish krone	0.0000	15.7124	0.0000	1
EUR	Euro	114.5702	117.3875	120.2048	1
GBP	Pound sterling	129.2843	133.9734	138.6625	1
HUF	Hungarian Forint	28.2780	30.7370	33.1960	100
JPY	Japanese yen	0.0000	64.7691	0.0000	100
NOK	Norwegian krone	0.0000	9.9633	0.0000	1
RUB	Russian ruble	0.0000	1.2934	0.0000	1
SEK	Swedish krona	0.0000	10.6779	0.0000	1
USD	American dollar	97.7554	101.3009	104.8464	1

Download the course file in the file

Download files

No data available for the requested date.

* 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.