Exchange rate

Mission statement
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
  • Privacy Policies
  • Complaints
  • Whistleblowing System
  • CRS and FATCA
  • Online Safety
Currency code Bank buys Bank sells
EUR 97.3 100.25
USD 90.25 93
GBP 116.5 120.05
CHF 102.1 105.2
CNY 12.423 12.801
Last updated: 3/25/2025