Exchange Rates

Currency calculator

Last updated: Oct. 22, 2021, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.662000 1.702000
GBP 1 2.291000 2.351000
CHF 1 1.783000 1.883000
JPY 100 1.456000 1.536000