Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	63.6470	65.9554	68.2638	1
CAD	Canadian dollar	69.3500	71.8653	74.3806	1
CHF	Swiss franc	121.7841	125.5506	129.3171	1
CNY	Juan	13.1351	13.8996	14.6641	1
DKK	Danish krone	15.1472	15.6966	16.2460	1
EUR	Euro	114.3642	117.1764	119.9886	1
GBP	Pound sterling	130.7652	134.8095	138.8538	1
HUF	Hungarian Forint	28.5605	30.0637	31.5669	100
JPY	Japanese yen	65.1392	67.5018	69.8644	100
NOK	Norwegian krone	9.7601	10.1141	10.4681	1
RUB	Russian ruble	1.0687	1.1875	1.3063	1
SEK	Swedish krona	10.3217	10.6961	11.0705	1
USD	American dollar	95.8761	98.8413	101.8065	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	62.6576	65.9554	69.2532	1
CAD	Canadian dollar	68.2720	71.8653	75.4586	1
CHF	Swiss franc	121.1563	125.5506	129.9449	1
CNY	Juan	0.0000	13.8996	0.0000	1
DKK	Danish krone	0.0000	15.6966	0.0000	1
EUR	Euro	114.3642	117.1764	119.9886	1
GBP	Pound sterling	130.0912	134.8095	139.5278	1
HUF	Hungarian Forint	27.6586	30.0637	32.4688	100
JPY	Japanese yen	0.0000	67.5018	0.0000	100
NOK	Norwegian krone	0.0000	10.1141	0.0000	1
RUB	Russian ruble	0.0000	1.1875	0.0000	1
SEK	Swedish krona	0.0000	10.6961	0.0000	1
USD	American dollar	95.3819	98.8413	102.3007	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.