Currency rates

21.09.2017

Buy Sell
USD 1.69 1.701
EUR 2.004 2.035
GBP 2.272 2.305
RUR 0.0288 0.0293
Buy Sell
USD 1.69 1.703
EUR 2.007 2.037
GBP 2.275 2.307
RUR 0.0288 0.0294
CHF 1.7332 1.7595
CAD 1.3647 1.3854
TRY 0.4804 0.4877
JPY 1.4974 1.5201
AED 0.4584 0.4653
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Correspondent Banks

USD      
Commerzbank Frankfurt, Germany 400887169100USD COBADEFF
Raiffeisen Bank International AG Vienna, Austria 070-55.050.751 RZBAATWW
EUR
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
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