Exchange Rates

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Last updated: Feb. 21, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.843000	1.883000
GBP	1	2.332000	2.392000
CHF	1	2.023000	2.123000
JPY	100	1.218000	1.298000