Correspondent Banks

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0700 1 58 85
02/93 00 181 - phone number for 24/7 contact with the bank's cardholders
02/93 00 181
phone number for 24/7 contact with the bank's cardholders
Exchange Rates
25.6.2024
Buy Sell BNB
Fixed Rate
EUR 1.94620 1.96000 1.95583
USD 1.78308 1.86008 1.82277
CHF 2.00236 2.08236 2.04030
GBP 2.27195 2.35195 2.30831
All exchange rates

Curr

Bank

Swift/BIC

Account No

CAD

Royal Bank of Canada, Toronto

ROYC CA T2

09591-102-920-6

CHF

PostFinance Ltd, Bern

POFI CH BE

91-157-1

EUR

Landesbank Berlin AG, Berlin

BELA DE BE

6630007423

EUR

Raiffeisen Bank International AG, Vienna

RZBA AT WW

55.034.375/100

EUR

Societe Generale, Paris

SOGE FR PP

001013061900

EUR

UniCredit Bank Austria AG, Vienna

BKAU AT WW

12612380401EUR

GBP

The Bank of New York Mellon, London

IRVTGB2X

2482338260

JPY

The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo

BOTK JP JT

653-0441562

USD

The Bank of New York Mellon, New York

IRVT US 3N

890-0518-251