Exchange Rates

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Last updated: July 2, 2024, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.803000	1.843000
GBP	1	2.273000	2.333000
CHF	1	1.966000	2.066000
JPY	100	1.107000	1.187000