Exchange Rates

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Last updated: Oct. 14, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.668000	1.708000
GBP	1	2.222000	2.282000
CHF	1	2.054000	2.154000
JPY	100	1.092000	1.172000