Currency rates

16.01.2017

Buy Sell
USD 1.78 1.865
EUR 1.888 1.979
GBP 2.141 2.244
RUR 0.0299 0.0313
Buy Sell
USD 1.78 1.865
EUR 1.888 1.979
GBP 2.141 2.244
RUR 0.0294 0.0313
CHF 1.76 1.8449
CAD 1.3541 1.4193
TRY 0.4735 0.4963
JPY 1.5584 1.6335
AED 0.4845 0.5078
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Correspondent Banks

USD      
Deutsche Bank Trust Company Americas New York, USA 4412352 BKTRUS33
Commerzbank Frankfurt, Germany 400887169100USD COBADEFF
Raiffeisen Bank International AG Vienna, Austria 070-55.050.751 RZBAATWW
EUR
Deutsche Bank AG Frankfurt, Germany 10094776470000 DEUTDEFF
Commerzbank Frankfurt, Germany 400887169100EUR COBADEFF
Raiffeisen Bank International AG Vienna, Austria 000-55.050.751 RZBAATWW
Aktif Yatırım Bankası Istanbul, Turkey

TR300014300000000000972632

CAYTTRIS
Societe Generale Paris, France 1016155330 SOGEFRPP
GBP
Deutsche Bank AG London, Great Britain 840033118300006 DEUTGB2L
Deutsche Bank AG Frankfurt, Germany 10094776470003 DEUTDEFF
Commerzbank Frankfurt, Germany 400887169100GBP COBADEFF
Societe Generale Paris, France 1016155330 SOGEFRPP
JPY
Commerzbank Frankfurt, Germany 400887169100JPY COBADEFF
CHF
Commerzbank Frankfurt, Germany 400887169100CHF COBADEFF
RUR
Promsvyazbank Moskow, Russia 30111810060000922201 PRMSRUMM