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Exchange rates

Rates on 21.05.2013.

Curr.BuyMiddleSell
AUD81.3484.2985.98
JPY80.8883.8185.49
CHF85.8288.7489.90
GBP126.38130.96133.58
USD82.8985.8987.61
EUR107.96110.73112.17

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Exchange Operations

Pursuant to the Legal regulations, the Bank is engaged in the exchange operations, i.e. buying and selling of foreign currency cash and encashment of cheques.

For performing the exchange operation the Bank is entitled to charge its commission, both to the residents and non-residents in accordance with the Bank's Retail Fees and Commissions Tariffs.