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Currency exchange 20.04.2026
Exchange rates for buying and selling foreign currency in cash at branch cash desks
Currency Purchase Selling
USD 43.75 44.35
EUR 51.50 52.10
PLN 11.70 12.30
GBP 58.00 59.50
CHF 52.00 57.00
EUR/USD 1.1790 1.1900

*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 43.80 44.10
EUR 51.70 52.25
For payment cards
Currency Purchase Selling
USD 43.75 44.20
EUR 51.70 52.40
For the «Favorable exchange rate» deposit
Currency Rate
USD 44.11
EUR 51.91
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