Exchange Rates 23.10.2020

CHF Buy 111.74 Sell 119.74

EUR Buy 120.96 Sell 126.96

GBP Buy 132.91 Sell 140.91

USD Buy 101.69 Sell 107.69

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