Exchange rate

Currency	Currency name	Buying	Middle	Sales	Paritet
AUD	Australian dollar	68.8403	71.3371	73.8339	1
CAD	Canadian dollar	70.1450	72.6891	75.2332	1
CHF	Swiss franc	123.2733	127.0859	130.8985	1
CNY	Juan	14.3301	15.1641	15.9981	1
DKK	Danish krone	15.1492	15.6987	16.2482	1
EUR	Euro	114.4297	117.3638	120.2979	1
GBP	Pound sterling	133.5714	137.7025	141.8336	1
HUF	Hungarian Forint	31.1885	32.8300	34.4715	100
JPY	Japanese yen	61.2891	63.5120	65.7349	100
NOK	Norwegian krone	10.1499	10.5180	10.8861	1
RUB	Russian ruble	1.2029	1.3366	1.4703	1
SEK	Swedish krona	10.2441	10.6156	10.9871	1
USD	American dollar	99.7921	102.8785	105.9649	1

Currency	Currency name	Effective lower	Middle	Effective upper	Paritet
AUD	Australian dollar	67.7702	71.3371	74.9040	1
CAD	Canadian dollar	69.0546	72.6891	76.3236	1
CHF	Swiss franc	122.6379	127.0859	131.5339	1
CNY	Juan	0.0000	15.1641	0.0000	1
DKK	Danish krone	0.0000	15.6987	0.0000	1
EUR	Euro	115.8968	117.3638	118.8308	1
GBP	Pound sterling	132.8829	137.7025	142.5221	1
HUF	Hungarian Forint	30.2036	32.8300	35.4564	100
JPY	Japanese yen	0.0000	63.5120	0.0000	100
NOK	Norwegian krone	0.0000	10.5180	0.0000	1
RUB	Russian ruble	0.0000	1.3366	0.0000	1
SEK	Swedish krona	0.0000	10.6156	0.0000	1
USD	American dollar	99.2778	102.8785	106.4792	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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