Exchange rates

up to 300 000
300 000 — 1 000 000
1 000 000 — 5 000 000
over 5 000 000

19 April

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)

CNY
Chinese Yuan (10 yuan)

Buy
74,33
89,44
103,90
81,21
68,78
11,42
Sell
78,15
94,05
109,25
85,39
72,31
12,01

Buy
73,00
88,00
101,00
79,00
67,00
11,10
Sell
80,00
95,00
110,00
87,00
75,00
12,30

Buy
73,50
88,50
101,50
79,50
67,50
11,15
Sell
79,50
94,50
109,50
86,50
74,50
12,25

75,5535

90,4602

103,8861

82,1859

69,4202

11,5833

19 April

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)

CNY
Chinese Yuan (10 yuan)

Buy
74,33
89,44
103,90
81,21
68,78
11,42
Sell
78,15
94,05
109,25
85,39
72,31
12,01

Buy
73,00
88,00
101,00
79,00
67,00
11,10
Sell
80,00
95,00
110,00
87,00
75,00
12,30

Buy
73,50
88,50
101,50
79,50
67,50
11,15
Sell
79,50
94,50
109,50
86,50
74,50
12,25

75,5535

90,4602

103,8861

82,1859

69,4202

11,5833

19 April

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)

CNY
Chinese Yuan (10 yuan)

Buy
74,33
89,44
103,90
81,21
68,78
11,42
Sell
78,15
94,05
109,25
85,39
72,31
12,01

Buy
73,00
88,00
101,00
79,00
67,00
11,10
Sell
80,00
95,00
110,00
87,00
75,00
12,30

Buy
73,50
88,50
101,50
79,50
67,50
11,15
Sell
79,50
94,50
109,50
86,50
74,50
12,25

75,5535

90,4602

103,8861

82,1859

69,4202

11,5833

19 April

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)

CNY
Chinese Yuan (10 yuan)

Buy
74,33
89,44
103,90
81,21
68,78
11,42
Sell
78,15
94,05
109,25
85,39
72,31
12,01

Buy
73,00
88,00
101,00
79,00
67,00
11,10
Sell
80,00
95,00
110,00
87,00
75,00
12,30

Buy
73,50
88,50
101,50
79,50
67,50
11,15
Sell
79,50
94,50
109,50
86,50
74,50
12,25

75,5535

90,4602

103,8861

82,1859

69,4202

11,5833

The Bank may change exchange rates values and the size of deviation from the market rate without prior notice. For the most relevant information, we recommend that you contact the bank office or Contact Center. It is not a public offer

Exchange rates

USDDollar

EUREuro

GBPPound sterling

CHFSwiss frank

JPYJapanese yen (100 yen)

CNYChinese Yuan (10 yuan)

74,33

89,44

103,90

81,21

68,78

11,42

78,15

94,05

109,25

85,39

72,31

12,01

73,00

88,00

101,00

79,00

67,00

11,10

80,00

95,00

110,00

87,00

75,00

12,30

73,50

88,50

101,50

79,50

67,50

11,15

79,50

94,50

109,50

86,50

74,50

12,25

75,5535

90,4602

103,8861

82,1859

69,4202

11,5833

USDDollar

EUREuro

GBPPound sterling

CHFSwiss frank

JPYJapanese yen (100 yen)

CNYChinese Yuan (10 yuan)

74,33

89,44

103,90

81,21

68,78

11,42

78,15

94,05

109,25

85,39

72,31

12,01

73,00

88,00

101,00

79,00

67,00

11,10

80,00

95,00

110,00

87,00

75,00

12,30

73,50

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)

CNY
Chinese Yuan (10 yuan)

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)

CNY
Chinese Yuan (10 yuan)

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)

CNY
Chinese Yuan (10 yuan)

USD
Dollar

EUR
Euro

GBP
Pound sterling

CHF
Swiss frank

JPY
Japanese yen (100 yen)