| Currency | Banks buy (Cash) | Banks sell (Cash) | Banks buy (Non cash) | Banks sell (Non cash) |
|---|---|---|---|---|
| DKK - Danish krone | - | - | - | - |
| EUR - Euro | 1.9642 | 2.0384 | 1.9642 | 2.0384 |
| GBP - UK pound | 2.2243 | 2.3749 | 2.2475 | 2.3633 |
| GEL - Georgian lari | - | - | 0.5848 | - |
| JPY - Japanese yen | 0.0110 | 0.0124 | 0.0112 | 0.0124 |
| KZT - Kazakh tenge | - | 0.0043 | 0.0031 | 0.0043 |
| NOK - Norwegian krone | 0.1181 | 0.1773 | 0.1603 | 0.1771 |
| AED - UAE dirham | 0.4165 | 0.4864 | 0.4397 | 0.4859 |
| AUD - Australian dollar | 1.0386 | 1.1738 | 1.0610 | 1.1726 |
| SEK - Swedish krona | 0.1249 | 0.1875 | 0.1695 | 0.1873 |
| CAD - Canadian dollar | 1.1627 | 1.3140 | 1.1877 | 1.3127 |
| TRY - Turkish lira | 0.0380 | 0.0448 | 0.0398 | 0.0447 |
| CHF - Swiss franc | 2.0396 | 2.2564 | 2.0396 | 2.2542 |
| USD - US dollar | 1.6970 | 1.7015 | 1.6780 | 1.7050 |