Currency Filter

Export CSV

Export XLS

CURRENCY
DATE
BUY
SELL
MIDDLE

CURRENCY:

AUD

Back to Currencies List

Export CSV

Export XLS

This list of exchange is valid for payments up to the aggregate amount of EUR 300,000 (or its equivalent in other currency). In case of payments the aggregate amount of which exceeds EUR 300,000 (inclusive) the bank may apply the current market rate while making the payment. If there is a significant change to the rate in the course of a business day (e.g. due to an intervention), the bank reserves the right to change the list of exchange also during such business day.

XML format to download

Mobile Phones
Smart Banking

- An easy and convenient way to control your account

- The fastest login using your fingerprint

- Free of charge for all accounts and with significant savings on transactions

or or

Contacts

Call us!
800 14 00 14 / *1111
Contact us!
Complaint form

Exchange rates

USD
Foreign Exchange
MIDDLE
Rates and charges

Arrange from the comfort of your home

Spinning wheel animation

Loading