Exchange Rates

Currency calculator

Last updated: March 19, 2024, 8:30 a.m.
Currency Nominal Bank buys Bank sells
EUR 1 1.950000 1.962000
USD 1 1.780000 1.820000
GBP 1 2.257000 2.317000
CHF 1 1.975000 2.075000
JPY 100 1.177000 1.257000