Exchange Rates 22.01.2020

CHF Buy 110.30 Sell 116.30

EUR Buy 120.20 Sell 123.80

GBP Buy 140.60 Sell 146.60

USD Buy 108.30 Sell 111.90

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