Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	65.3558	67.7262	70.0966	1
CAD	Canadian dollar	70.2058	72.7521	75.2984	1
CHF	Swiss franc	122.1470	125.9247	129.7024	1
CNY	Juan	13.7086	14.5065	15.3044	1
DKK	Danish krone	15.1539	15.7035	16.2531	1
EUR	Euro	115.8823	117.3492	118.8161	1
GBP	Pound sterling	131.1996	135.2573	139.3150	1
HUF	Hungarian Forint	28.9315	30.4542	31.9769	100
JPY	Japanese yen	61.5981	63.8322	66.0663	100
NOK	Norwegian krone	9.6393	9.9889	10.3385	1
RUB	Russian ruble	1.1676	1.2973	1.4270	1
SEK	Swedish krona	10.5718	10.9552	11.3386	1
USD	American dollar	98.0606	101.0934	104.1262	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	64.3399	67.7262	71.1125	1
CAD	Canadian dollar	69.1145	72.7521	76.3897	1
CHF	Swiss franc	121.5173	125.9247	130.3321	1
CNY	Juan	0.0000	14.5065	0.0000	1
DKK	Danish krone	0.0000	15.7035	0.0000	1
EUR	Euro	115.8823	117.3492	118.8161	1
GBP	Pound sterling	130.5233	135.2573	139.9913	1
HUF	Hungarian Forint	28.0179	30.4542	32.8905	100
JPY	Japanese yen	0.0000	63.8322	0.0000	100
NOK	Norwegian krone	0.0000	9.9889	0.0000	1
RUB	Russian ruble	0.0000	1.2973	0.0000	1
SEK	Swedish krona	0.0000	10.9552	0.0000	1
USD	American dollar	97.5551	101.0934	104.6317	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.

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