Exchange Rates

Currency calculator

Last updated: Aug. 12, 2020, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.648000 1.688000
GBP 1 2.144000 2.204000
CHF 1 1.765000 1.865000
JPY 100 1.543000 1.623000