Exchange Rates

Currency calculator

Last updated: Jan. 28, 2022, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.733000 1.773000
GBP 1 2.321000 2.381000
CHF 1 1.836000 1.936000
JPY 100 1.500000 1.580000