Exchange Rates

Currency calculator

Last updated: Jan. 19, 2021, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.597000 1.637000
GBP 1 2.170000 2.230000
CHF 1 1.765000 1.865000
JPY 100 1.534000 1.614000