Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	64.6911	67.0374	69.3837	1
CAD	Canadian dollar	72.3734	74.9983	77.6232	1
CHF	Swiss franc	121.2137	124.9626	128.7115	1
CNY	Juan	13.5198	14.3067	15.0936	1
DKK	Danish krone	15.1601	15.7099	16.2597	1
EUR	Euro	114.4017	117.2149	120.0281	1
GBP	Pound sterling	134.9697	139.1440	143.3183	1
HUF	Hungarian Forint	27.6821	29.1391	30.5961	100
JPY	Japanese yen	68.4493	70.9319	73.4145	100
NOK	Norwegian krone	9.8438	10.2008	10.5578	1
RUB	Russian ruble	1.1711	1.3012	1.4313	1
SEK	Swedish krona	10.3178	10.6920	11.0662	1
USD	American dollar	99.7268	102.8111	105.8954	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	63.6855	67.0374	70.3893	1
CAD	Canadian dollar	71.2484	74.9983	78.7482	1
CHF	Swiss franc	120.5889	124.9626	129.3363	1
CNY	Juan	0.0000	14.3067	0.0000	1
DKK	Danish krone	0.0000	15.7099	0.0000	1
EUR	Euro	114.4017	117.2149	120.0281	1
GBP	Pound sterling	134.2740	139.1440	144.0140	1
HUF	Hungarian Forint	26.8080	29.1391	31.4702	100
JPY	Japanese yen	0.0000	70.9319	0.0000	100
NOK	Norwegian krone	0.0000	10.2008	0.0000	1
RUB	Russian ruble	0.0000	1.3012	0.0000	1
SEK	Swedish krona	0.0000	10.6920	0.0000	1
USD	American dollar	99.2127	102.8111	106.4095	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.