Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	69.2915	71.8047	74.3179	1
CAD	Canadian dollar	70.4951	73.0519	75.6087	1
CHF	Swiss franc	121.2043	124.9529	128.7015	1
CNY	Juan	14.2460	15.0751	15.9042	1
DKK	Danish krone	15.1450	15.6943	16.2436	1
EUR	Euro	114.4097	117.3433	120.2769	1
GBP	Pound sterling	133.1108	137.2276	141.3444	1
HUF	Hungarian Forint	30.6691	32.2833	33.8975	100
JPY	Japanese yen	61.5783	63.8117	66.0451	100
NOK	Norwegian krone	10.3286	10.7032	11.0778	1
RUB	Russian ruble	1.1014	1.2238	1.3462	1
SEK	Swedish krona	10.2668	10.6392	11.0116	1
USD	American dollar	98.6078	101.6575	104.7072	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	68.2145	71.8047	75.3949	1
CAD	Canadian dollar	69.3993	73.0519	76.7045	1
CHF	Swiss franc	120.5795	124.9529	129.3263	1
CNY	Juan	0.0000	15.0751	0.0000	1
DKK	Danish krone	0.0000	15.6943	0.0000	1
EUR	Euro	115.8765	117.3433	118.8101	1
GBP	Pound sterling	132.4246	137.2276	142.0306	1
HUF	Hungarian Forint	29.7006	32.2833	34.8660	100
JPY	Japanese yen	0.0000	63.8117	0.0000	100
NOK	Norwegian krone	0.0000	10.7032	0.0000	1
RUB	Russian ruble	0.0000	1.2238	0.0000	1
SEK	Swedish krona	0.0000	10.6392	0.0000	1
USD	American dollar	98.0995	101.6575	105.2155	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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