Exchange rate

Board of directors and Control Committee
  • Mission statement
  • Bank structure
  • Business ethics
  • ESG & Sustainability
  • Legal information
  • Privacy Policies
  • Complaints
  • Whistleblowing System
  • CRS and FATCA
  • Online Safety
Currency code Bank buys Bank sells
EUR 94.75 97.6
USD 82.265 85.2
GBP 109.65 113
CHF 104.8 108
CNY 12.004 12.3695
Last updated: 3/13/2026