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Internal documents of the bank

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Exchange Rates

 
1 USD
1 EUR
1 GBP
1 CHF
1 JPY
CB
10210.39
11666.39
12829.36
10880.64
95.43
purchase
10 350
11 100
12 500
10 700
93
sale
10 380
13 100
14 500
12 300
103
 
15.43
148.12
-36.68
44.16
0.05
CB - as of 21.07.2020
purchase/sale - as of 28.10.2020 09:40
sale
purchase
CB

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