Exchange rate

Impact reports
  • 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 96.7 99.65
USD 85.45 88.05
GBP 114.7 118.2
CHF 103.65 106.8
CNY 11.848 12.209
Last updated: 5/21/2025