Exchange Rates

Currency calculator

From currency

To currency

For date

Last updated: May 15, 2024, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.787000	1.827000
GBP	1	2.246000	2.306000
CHF	1	1.945000	2.045000
JPY	100	1.136000	1.216000