Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	64.4488	66.7863	69.1238	1
CAD	Canadian dollar	70.2535	72.8016	75.3497	1
CHF	Swiss franc	122.5432	126.3332	130.1232	1
CNY	Juan	13.4282	14.2097	14.9912	1
DKK	Danish krone	15.1592	15.7090	16.2588	1
EUR	Euro	115.8965	117.3635	118.8305	1
GBP	Pound sterling	130.3292	134.3600	138.3908	1
HUF	Hungarian Forint	28.6171	30.1233	31.6295	100
JPY	Japanese yen	61.5420	63.7741	66.0062	100
NOK	Norwegian krone	9.5998	9.9480	10.2962	1
RUB	Russian ruble	1.1539	1.2821	1.4103	1
SEK	Swedish krona	10.4749	10.8548	11.2347	1
USD	American dollar	96.5913	99.5787	102.5661	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	63.4470	66.7863	70.1256	1
CAD	Canadian dollar	69.1615	72.8016	76.4417	1
CHF	Swiss franc	121.9115	126.3332	130.7549	1
CNY	Juan	0.0000	14.2097	0.0000	1
DKK	Danish krone	0.0000	15.7090	0.0000	1
EUR	Euro	115.8965	117.3635	118.8305	1
GBP	Pound sterling	129.6574	134.3600	139.0626	1
HUF	Hungarian Forint	27.7134	30.1233	32.5332	100
JPY	Japanese yen	0.0000	63.7741	0.0000	100
NOK	Norwegian krone	0.0000	9.9480	0.0000	1
RUB	Russian ruble	0.0000	1.2821	0.0000	1
SEK	Swedish krona	0.0000	10.8548	0.0000	1
USD	American dollar	96.0934	99.5787	103.0640	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.