On weekends/holidays and during extended working hours of the bank, the published exchange rates are valid only for operations carried out at the financial centers in the specified list.
| Account | Cash | ||||||
|---|---|---|---|---|---|---|---|
| Date | Code | Fixing | Buy | Sell | Buy | Sell | |
| 15.10.2026 | USD | 1.1195 | 1.1444 | 1.0996 | 1.1456 | 1.0984 | |
| 15.10.2026 | GBP | 0.84385 | 0.8607 | 0.8297 | 0.8619 | 0.8289 | |
| 15.10.2026 | CHF | 0.933 | 0.9562 | 0.9044 | 0.9588 | 0.9018 | |
| 15.10.2026 | AUD | 1.5971 | 1.654 | 1.5734 | 0 | 0 | |
| 15.10.2026 | CAD | 1.5918 | 1.6332 | 1.5536 | 0 | 0 | |
| 15.10.2026 | CNY | 7.4925 | 7.734 | 7.2834 | 0 | 0 | |
| 15.10.2026 | JPY | 177.39 | 180.6471 | 173.5629 | 0 | 0 | |
| 15.10.2026 | NOK | 10.6035 | 10.9648 | 10.3261 | 0 | 0 | |
| 15.10.2026 | PLN | 4.3658 | 4.4783 | 4.2599 | 0 | 0 | |
| 15.10.2026 | RON | 5.3442 | 5.6026 | 5.069 | 0 | 0 | |
| 15.10.2026 | RUB | 117.201 | 140.8538 | 37.561 | 0 | 0 | |
| 15.10.2026 | SEK | 11.158 | 11.4031 | 10.956 | 0 | 0 | |
| 15.10.2026 | TRY | 55.2921 | 58.3519 | 52.7946 | 0 | 0 | |
| An exchange rate other than the official one can be applied at the proposal of the manager of the relevant financial center and after the approval of the "Capital Markets" department. Certain branches may have a different exchange rate, which will be published in a prominent place in the financial center. | |||||||