Premium banking

Choose business excellence

Premium banking

Choose business excellence

Find out more

Exchange rates

02.02.2023

Buy rate for currency

1  EUR =  1,121200 USD
1  EUR =  1,027410 CHF
1  EUR =  0,910070 GBP
1  EUR =  1,587480 AUD
1  EUR =  145,080000 JPY
02.02.2023

Sell rate for currency

1  EUR =  1,057900 USD
1  EUR =  0,970010 CHF
1  EUR =  0,858390 GBP
1  EUR =  1,495810 AUD
1  EUR =  136,970000 JPY