Exchange Rates

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Last updated: Sept. 24, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.638000	1.678000
GBP	1	2.209000	2.269000
CHF	1	2.042000	2.142000
JPY	100	1.101000	1.181000