Exchange Rates

Currency calculator

Last updated: Oct. 4, 2022, 5:08 p.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.946000 1.986000
GBP 1 2.209000 2.269000
CHF 1 1.950000 2.050000
JPY 100 1.340000 1.420000