Exchange Rates

Currency calculator

Last updated: Sept. 24, 2025, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.638000 1.678000
GBP 1 2.209000 2.269000
CHF 1 2.042000 2.142000
JPY 100 1.101000 1.181000