Currency rates

15.12.2017

Buy Sell
USD 1.695 1.705
EUR 1.987 2.017
GBP 2.2625 2.2955
RUR 0.0286 0.029
Buy Sell
USD 1.695 1.705
EUR 1.99 2.019
GBP 2.2655 2.2975
RUR 0.0286 0.0291
CHF 1.7022 1.728
CAD 1.3165 1.3364
TRY 0.4335 0.45
JPY 1.4981 1.5208
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