Exchange Rates

Currency calculator

From currency

To currency

For date

Last updated: April 29, 2024, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.804000	1.844000
GBP	1	2.257000	2.317000
CHF	1	1.951000	2.051000
JPY	100	1.146000	1.226000