Exchange Rates

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Last updated: Nov. 3, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.675000	1.715000
GBP	1	2.198000	2.258000
CHF	1	2.058000	2.158000
JPY	100	1.079000	1.159000