Exchange Rates

Exchange Rates

Exchange Rates

17.01.2025

Currency

Buy

Sell

CHF

2.042000

2.122000

EUR

1.949000

1.960000

USD

1.874000

1.926000

GBP

2.280000

2.360000

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