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 94.7 97.55
USD 81.55 84.05
GBP 108.85 112.15
CHF 104.05 107.2
CNY 11.8325 12.193
Last updated: 3/5/2026