Premium banking

Choose business excellence

Premium banking

Choose business excellence

Find out more

Exchange rates

22.10.2021

Buy rate for currency

1 EUR = 7,475000
1 USD = 6,321064
1 CHF = 6,919134
1 GBP = 8,748835
1 AUD = 4,718335
100 JPY = 5,521830
22.10.2021

Sell rate for currency

1 EUR = 7,575000
1 USD = 6,605173
1 CHF = 7,168033
1 GBP = 9,094568
1 AUD = 4,971656
100 JPY = 5,828962