Exchange Rates

Exchange Rates

Exchange Rates

20.12.2024

Currency

Buy

Sell

CHF

2.063000

2.143000

EUR

1.949000

1.960000

USD

1.856000

1.908000

GBP

2.320000

2.400000

Preferential exchange rate

The preferential exchange rate applies for single cashless 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