Exchange rate

Impact reports
  • Mission statement
  • Bank structure
  • Business ethics
  • Bank environmental policy
  • Legal information
  • Privacy Policies
  • Complaints
  • Whistleblowing System
  • CRS and FATCA
  • Online Safety
Currency code Bank buys Bank sells
EUR 96.55 99.5
USD 83.25 85.75
GBP 113.05 116.5
CHF 102.5 105.6
CNY 11.6305 11.9845
Last updated: 6/24/2025