Exchange Rates

Currency calculator

Last updated: April 14, 2021, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.615000 1.655000
GBP 1 2.222000 2.282000
CHF 1 1.727000 1.827000
JPY 100 1.481000 1.561000