Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	63.4791	65.7815	68.0839	1
CAD	Canadian dollar	69.2186	71.7291	74.2396	1
CHF	Swiss franc	123.2235	127.0345	130.8455	1
CNY	Juan	13.4019	14.1819	14.9619	1
DKK	Danish krone	15.1393	15.6884	16.2375	1
EUR	Euro	114.3644	117.1766	119.9888	1
GBP	Pound sterling	128.3149	132.2834	136.2519	1
HUF	Hungarian Forint	28.9491	30.4727	31.9963	100
JPY	Japanese yen	62.8477	65.1271	67.4065	100
NOK	Norwegian krone	9.6995	10.0513	10.4031	1
RUB	Russian ruble	1.1219	1.2465	1.3711	1
SEK	Swedish krona	10.3267	10.7012	11.0757	1
USD	American dollar	97.5634	100.5808	103.5982	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	62.4924	65.7815	69.0706	1
CAD	Canadian dollar	68.1426	71.7291	75.3156	1
CHF	Swiss franc	122.5883	127.0345	131.4807	1
CNY	Juan	0.0000	14.1819	0.0000	1
DKK	Danish krone	0.0000	15.6884	0.0000	1
EUR	Euro	114.3644	117.1766	119.9888	1
GBP	Pound sterling	127.6535	132.2834	136.9133	1
HUF	Hungarian Forint	28.0349	30.4727	32.9105	100
JPY	Japanese yen	0.0000	65.1271	0.0000	100
NOK	Norwegian krone	0.0000	10.0513	0.0000	1
RUB	Russian ruble	0.0000	1.2465	0.0000	1
SEK	Swedish krona	0.0000	10.7012	0.0000	1
USD	American dollar	97.0605	100.5808	104.1011	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.