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Currency exchange 07.12.2023
Exchange rates for buying and selling foreign currency in cash at branch cash desks
Currency Purchase Selling
USD 36.90 37.45
EUR 40.00 40.45
PLN 8.80 9.35
GBP 46.00 47.60
CHF 41.60 43.10
EUR/USD 1.0720 1.0850

*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 36.80 36.95
EUR 39.80 39.95
For payment cards
Currency Purchase Selling
USD 36.80 36.95
EUR 39.80 39.95
For the «Favorable exchange rate» deposit
Currency Rate
USD 36.90
EUR 39.90
Information about rates of banking metals
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