Exchange Rates

Currency calculator

Last updated: July 22, 2024, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.777000 1.817000
GBP 1 2.290000 2.350000
CHF 1 1.972000 2.072000
JPY 100 1.124000 1.204000