Exchange Rates

Currency calculator

Last updated: Dec. 1, 2022, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.850000 1.890000
GBP 1 2.236000 2.296000
CHF 1 1.934000 2.034000
JPY 100 1.353000 1.433000