Currency rates

20.02.2017

Buy Sell
USD 1.75 1.84
EUR 1.837 1.9585
GBP 2.149 2.291
RUR 0.0296 0.0316
Buy Sell
USD 1.753 1.837
EUR 1.84 1.9555
GBP 2.152 2.288
RUR 0.0296 0.0315
CHF 1.7252 1.8394
CAD 1.322 1.4095
TRY 0.4774 0.509
JPY 1.5308 1.6321
AED 0.471 0.5022
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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
RUB
Promsvyazbank Moskow, Russia 30111810060000922201 PRMSRUMM