Exchange Rates

Currency calculator

Last updated: Jan. 31, 2023, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.784000 1.824000
GBP 1 2.198000 2.258000
CHF 1 1.900000 2.000000
JPY 100 1.365000 1.445000