Exchange Rates

Currency calculator

Last updated: July 30, 2021, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.627000 1.667000
GBP 1 2.265000 2.325000
CHF 1 1.765000 1.865000
JPY 100 1.483000 1.563000