Exchange Rates

Currency calculator

Last updated: Sept. 28, 2023, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.841000 1.881000
GBP 1 2.230000 2.290000
CHF 1 1.972000 2.072000
JPY 100 1.226000 1.306000