Exchange rate

Reporting suspicious communications
  • 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 111.5 114.85
USD 102.45 105.6
GBP 126.8 130.7
CHF 112.25 115.7
CNY 14.9005 15.354
Last updated: 3/31/2023