Exchange Rates

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Last updated: July 25, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.646000	1.686000
GBP	1	2.218000	2.278000
CHF	1	2.042000	2.142000
JPY	100	1.112000	1.192000