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Currency exchange 10.10.2024
Exchange rates for buying and selling foreign currency in cash at branch cash desks
Currency Purchase Selling
USD 40.80 41.50
EUR 45.10 45.63
PLN 10.20 10.75
GBP 53.05 54.40
CHF 47.35 48.85
EUR/USD 1.0920 1.1080

*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 41.00 41.30
EUR 45.10 45.45
For payment cards
Currency Purchase Selling
USD 41.00 41.50
EUR 45.10 45.65
For the «Favorable exchange rate» deposit
Currency Rate
USD 41.30
EUR 45.35
Information about rates of banking metals
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