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- Disclosure of information by the Bank
Disclosure of information by the Bank
Exchange Rates
| Currency | purchase | sale | CB |
|---|---|---|---|
|
USD
|
11760
|
11860
|
11808.76
|
|
EUR
|
12900
|
13500
|
13404.12
|
|
GBP
|
15400
|
16000
|
15691.48
|
|
JPY
|
60
|
100
|
75.20
|
|
CHF
|
13850
|
14450
|
14149.01
|
|
RUB
|
90
|
150
|
142.16
|
|
CNY
|
1610
|
1925
|
1761.29
|
purchase/sale - as of 02.10.2026 09:00
CB - as of 01.10.2026
