Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	69.4408	71.9594	74.4780	1
CAD	Canadian dollar	70.9407	73.5137	76.0867	1
CHF	Swiss franc	123.5154	127.3355	131.1556	1
CNY	Juan	13.8708	14.6781	15.4854	1
DKK	Danish krone	15.1605	15.7104	16.2603	1
EUR	Euro	115.9484	117.4161	118.8838	1
GBP	Pound sterling	131.5169	135.5844	139.6519	1
HUF	Hungarian Forint	30.5755	32.1847	33.7939	100
JPY	Japanese yen	60.7965	63.0016	65.2067	100
NOK	Norwegian krone	10.3844	10.7610	11.1376	1
RUB	Russian ruble	1.2050	1.3389	1.4728	1
SEK	Swedish krona	10.4587	10.8380	11.2173	1
USD	American dollar	97.2452	100.2528	103.2604	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	68.3614	71.9594	75.5574	1
CAD	Canadian dollar	69.8380	73.5137	77.1894	1
CHF	Swiss franc	122.8788	127.3355	131.7922	1
CNY	Juan	0.0000	14.6781	0.0000	1
DKK	Danish krone	0.0000	15.7104	0.0000	1
EUR	Euro	115.9484	117.4161	118.8838	1
GBP	Pound sterling	130.8389	135.5844	140.3299	1
HUF	Hungarian Forint	29.6099	32.1847	34.7595	100
JPY	Japanese yen	0.0000	63.0016	0.0000	100
NOK	Norwegian krone	0.0000	10.7610	0.0000	1
RUB	Russian ruble	0.0000	1.3389	0.0000	1
SEK	Swedish krona	0.0000	10.8380	0.0000	1
USD	American dollar	96.7440	100.2528	103.7616	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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