Exchange Rates

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Last updated: March 28, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.794000	1.834000
GBP	1	2.317000	2.377000
CHF	1	2.006000	2.106000
JPY	100	1.183000	1.263000