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Currency exchange 20.09.2024
Exchange rates for buying and selling foreign currency in cash at branch cash desks
Currency Purchase Selling
USD 41.25 41.80
EUR 46.00 46.65
PLN 10.20 10.95
GBP 53.80 55.10
CHF 48.30 49.60
EUR/USD 1.1060 1.1230

*Conversions over EUR 5 thousand are subject to approval by the Treasurer, (044) 586-54-89. The exchange rate and the list of currencies in the Bank's branches may differ.

** The rate and list of currencies in different branches of the Bank may differ.

Currency exchange On-line
Currency Purchase Selling
USD 41.35 41.60
EUR 46.00 46.35
For payment cards
Currency Purchase Selling
USD 41.30 41.85
EUR 46.00 46.65
For the «Favorable exchange rate» deposit
Currency Rate
USD 41.55
EUR 46.25
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