Exchange rate

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  • Mission statement
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  • Business ethics
  • Bank environmental policy
  • Legal information
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  • CRS and FATCA
Currency code Bank buys Bank sells
EUR 121.55 125.3
USD 100 103.05
GBP 137.2 141.4
CHF 113 116.45
CNY 15.445 15.915
Last updated: 1/21/2021