Exchange Rates 11.12.2018

CHF Buy 107.10 Sell 113.10

EUR Buy 121.95 Sell 125.55

GBP Buy 134.10 Sell 140.10

USD Buy 106.90 Sell 110.50

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