Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	63.7490	66.0611	68.3732	1
CAD	Canadian dollar	71.8675	74.4741	77.0807	1
CHF	Swiss franc	121.3456	125.0986	128.8516	1
CNY	Juan	13.4021	14.1821	14.9621	1
DKK	Danish krone	15.1485	15.6979	16.2473	1
EUR	Euro	114.3798	117.1924	120.0050	1
GBP	Pound sterling	133.8160	137.9546	142.0932	1
HUF	Hungarian Forint	27.5243	28.9729	30.4215	100
JPY	Japanese yen	69.7617	72.2919	74.8221	100
NOK	Norwegian krone	9.5718	9.9190	10.2662	1
RUB	Russian ruble	1.1370	1.2633	1.3896	1
SEK	Swedish krona	10.2921	10.6654	11.0387	1
USD	American dollar	99.9442	103.0353	106.1264	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	62.7580	66.0611	69.3642	1
CAD	Canadian dollar	70.7504	74.4741	78.1978	1
CHF	Swiss franc	120.7201	125.0986	129.4771	1
CNY	Juan	0.0000	14.1821	0.0000	1
DKK	Danish krone	14.9130	15.6979	16.4828	1
EUR	Euro	114.3798	117.1924	120.0050	1
GBP	Pound sterling	133.1262	137.9546	142.7830	1
HUF	Hungarian Forint	26.6551	28.9729	31.2907	100
JPY	Japanese yen	0.0000	72.2919	0.0000	100
NOK	Norwegian krone	9.4231	9.9190	10.4149	1
RUB	Russian ruble	0.0000	1.2633	0.0000	1
SEK	Swedish krona	10.1321	10.6654	11.1987	1
USD	American dollar	99.4291	103.0353	106.6415	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.