Exchange Rates

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Last updated: Nov. 21, 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	2.189000	2.249000
CHF	1	2.056000	2.156000
JPY	100	1.058000	1.138000