EXCHANGE RATE - 23.05.2013.
| Currency | Buying | Middle | Selling |
EUR  |
108.8382 | 111.0028 | 113.1674 |
CHF  |
85.8256 | 88.4344 | 91.0432 |
GBP  |
126.1455 | 129.9799 | 133.8143 |
USD  |
83.8222 | 86.3701 | 88.9180 |
| complete rate | |||
Cash business
Small business 
Cash business
Cash business
Cash deposits
Societe Generale Bank accepts cash deposits (in national and international currencies) in every branch free of charge, where deposited cash is available for use immediately.
Cash can be deposited even after working hours directly into vaults located in several Societe Generale branches. These cash deposits are available the next morning.
Cash withdrawals
Cash withdrawals are available in all branch cashier counters or on AMTs.
Business travel cash can be withdrawn in all branches. All required documents and ordered cash will be prepared in advance if you schedule a meeting with your personal banker.
Savings deposits
We pay interest for all available RSD and FX assets, as well as for all term deposit models.
Our interests for all available RSD and FX assets (EUR, USD, GBP and other currencies subject to our agreement and the amount of deposited assets are approved for both sight and term deposits with maturities ranging from 1 week to 1 year.
Term deposits are available also over broken date periods, and as call deposits with the duration of 2 to 10 days.
For detailed information, please call our call center at +381 (11) 30 11 555
