Exchange Rates

Currency calculator

Last updated: Oct. 21, 2019, noon
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.732000 1.772000
GBP 1 2.243000 2.303000
CHF 1 1.729000 1.829000
JPY 100 1.593000 1.673000