Exchange rate

2025
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
  • Privacy Policies
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  • Whistleblowing System
  • CRS and FATCA
  • Online Safety
Currency code Bank buys Bank sells
EUR 95.15 98
USD 80.95 83.45
GBP 108.7 112
CHF 101.95 105.05
CNY 11.518 11.869
Last updated: 12/12/2025