Forex

15.October.2021
All rates are indicative and may vary due to market conditions

Currency
Cur
Buy
Sell
US flag
USD
3,545
3,655
US flag
EUR
4,067
4,291
US flag
GBP
4,813
5,041
US flag
CNY
540
580

Pro-Tip

Non-cash (incoming and outgoing transfers between multi currency accounts) forex rates are normally more favorable for you than hard cash forex rates. This distinction reflects the costs and risks associated with shipping, handling and holding foreign currency in cash by the Bank.

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