Exchange Rates

Currency calculator

Last updated: Sept. 4, 2025, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.658000 1.698000
GBP 1 2.224000 2.284000
CHF 1 2.037000 2.137000
JPY 100 1.112000 1.192000