Exchange Rates

Currency calculator

Last updated: June 27, 2025, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.653000 1.693000
GBP 1 2.266000 2.326000
CHF 1 2.038000 2.138000
JPY 100 1.139000 1.219000