Exchange rate

Board of directors and Control Commmittee
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
  • Privacy Policies
  • Complaints
  • CRS and FATCA
Currency code Bank buys Bank sells
EUR 122.1 125.85
USD 103.25 106.35
GBP 134.5 138.6
CHF 113.8 117.25
CNY 15.484 15.956
Last updated: 10/23/2020