Currency rates

20.10.2017

Buy Sell
USD 1.695 1.705
EUR 1.9925 2.0225
GBP 2.2055 2.2385
RUR 0.0292 0.0297
Buy Sell
USD 1.695 1.705
EUR 1.9955 2.0245
GBP 2.2085 2.2405
RUR 0.0292 0.0298
CHF 1.7155 1.7415
CAD 1.345 1.3654
TRY 0.4598 0.4667
JPY 1.4868 1.5093
AED 0.4583 0.4652
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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