Exchange Rates

Currency calculator

Last updated: Jan. 28, 2020, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.755000 1.795000
GBP 1 2.284000 2.344000
CHF 1 1.778000 1.878000
JPY 100 1.608000 1.688000