Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	69.4573	71.9765	74.4957	1
CAD	Canadian dollar	70.7055	73.2699	75.8343	1
CHF	Swiss franc	122.4409	126.2277	130.0145	1
CNY	Juan	14.3900	15.2275	16.0650	1
DKK	Danish krone	15.1575	15.7073	16.2571	1
EUR	Euro	114.4939	117.4296	120.3653	1
GBP	Pound sterling	133.2243	137.3446	141.4649	1
HUF	Hungarian Forint	30.6209	32.2325	33.8441	100
JPY	Japanese yen	60.7710	62.9751	65.1792	100
NOK	Norwegian krone	10.3513	10.7267	11.1021	1
RUB	Russian ruble	1.1859	1.3177	1.4495	1
SEK	Swedish krona	10.2087	10.5790	10.9493	1
USD	American dollar	100.0674	103.1623	106.2572	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	68.3777	71.9765	75.5753	1
CAD	Canadian dollar	69.6064	73.2699	76.9334	1
CHF	Swiss franc	121.8097	126.2277	130.6457	1
CNY	Juan	0.0000	15.2275	0.0000	1
DKK	Danish krone	0.0000	15.7073	0.0000	1
EUR	Euro	115.9617	117.4296	118.8975	1
GBP	Pound sterling	132.5375	137.3446	142.1517	1
HUF	Hungarian Forint	29.6539	32.2325	34.8111	100
JPY	Japanese yen	0.0000	62.9751	0.0000	100
NOK	Norwegian krone	0.0000	10.7267	0.0000	1
RUB	Russian ruble	0.0000	1.3177	0.0000	1
SEK	Swedish krona	0.0000	10.5790	0.0000	1
USD	American dollar	99.5516	103.1623	106.7730	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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