Exchange Rates
| Currency | purchase | sale | CB |
|---|---|---|---|
|
USD
|
11720
|
11830
|
11778.45
|
|
EUR
|
12750
|
13300
|
13198.93
|
|
GBP
|
15250
|
15850
|
15580.53
|
|
JPY
|
60
|
100
|
74.45
|
|
CHF
|
13950
|
14550
|
14172.12
|
|
RUB
|
90
|
149
|
138.35
|
|
CNY
|
1605
|
1920
|
1756.77
|
purchase/sale - as of 05.10.2026 09:00
CB - as of 06.10.2026