Exchange Rates

Currency calculator

From currency

To currency

For date

Last updated: Dec. 12, 2025, 8:30 a.m.

per 1 EUR

Currency	Nominal	Bank buys	Bank sells
USD	1	1.646000	1.686000
GBP	1	2.200000	2.260000
CHF	1	2.047000	2.147000
JPY	100	1.050000	1.130000