Exchange Rates

Currency calculator

Last updated: Oct. 30, 2020, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.654000 1.694000
GBP 1 2.132000 2.192000
CHF 1 1.781000 1.881000
JPY 100 1.585000 1.665000