Exchange Rates 18.10.2018

CHF Buy 106.40 Sell 112.40

EUR Buy 123.36 Sell 126.96

GBP Buy 139.46 Sell 145.46

USD Buy 106.85 Sell 110.45

Current Accounts

The main benefits of the current accounts are:

- Possibility to withdraw your funds at any ATM through the Enter American Express and Visa Enter

  debit card

- Free of charge usage of the Web Banking

- Payment of the utility bills through Direct Debit

- Standing Order service transfer periodically and automatically a fixed amount from current account