Exchange Rates

Currency calculator

Last updated: Sept. 20, 2021, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.649000 1.689000
GBP 1 2.258000 2.318000
CHF 1 1.740000 1.840000
JPY 100 1.499000 1.579000