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- Disclosure of information by the Bank
Disclosure of information by the Bank
Exchange Rates
| Currency | purchase | sale | CB |
|---|---|---|---|
|
USD
|
11960
|
12075
|
12033.28
|
|
EUR
|
13550
|
14100
|
14060.89
|
|
GBP
|
15900
|
16500
|
16238.91
|
|
JPY
|
60
|
100
|
76.91
|
|
CHF
|
14800
|
15400
|
15119.09
|
|
RUB
|
90
|
151
|
149.30
|
|
CNY
|
1550
|
-
|
1720.64
|
purchase/sale - as of 07.01.2026 11:00
CB - as of 08.01.2026
