Exchange Rates

Exchange Rates

15.10.2021

Currency
Buy
Sell

CHF

1.784000

1.864000

EUR

1.949000

1.960000

USD

1.668000

1.708000

GBP

2.279000

2.359000

Preferential exchange rate

The preferential exchange rate applies for single transactions of legal entities equal to or above EUR 25,000

Currency
Buy
Sell

EUR

1.953000

1.957000

Card rate

Currency
Buy
Sell

EUR

1.919765

1.989400

Exchange Rates

15.10.2021