Exchange rate

Currency code	Bank buys	Bank sells
EUR	91.75	94.55
USD	79.65	82.05
GBP	107.1	110.4
CHF	98.1	101.1
CNY	11.8015	12.1605
Last updated: 8/7/2026

Currency code

Bank buys

Bank sells

EUR

91.75

94.55

USD

79.65

82.05

GBP

107.1

110.4

CHF

98.1

101.1

CNY

11.8015

12.1605

Last updated: 8/7/2026

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Exchange rate

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