Exchange Rates

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Last updated: May 9, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.721000	1.761000
GBP	1	2.275000	2.335000
CHF	1	2.045000	2.145000
JPY	100	1.177000	1.257000