Exchange Rates

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Last updated: April 17, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.704000	1.744000
GBP	1	2.246000	2.306000
CHF	1	2.057000	2.157000
JPY	100	1.187000	1.267000