Exchange Rates

Currency calculator

Last updated: Sept. 25, 2020, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.656000 1.696000
GBP 1 2.108000 2.168000
CHF 1 1.759000 1.859000
JPY 100 1.571000 1.651000