Exchange Rates

Currency calculator

Last updated: March 30, 2023, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.784000 1.824000
GBP 1 2.194000 2.254000
CHF 1 1.916000 2.016000
JPY 100 1.341000 1.421000