Exchange rate

2023
  • 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 99.3 102.35
USD 92.8 95.65
GBP 115.6 119.15
CHF 101.75 104.85
CNY 12.8115 13.202
Last updated: 4/24/2024