Exchange Rates

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Last updated: Dec. 20, 2024, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.865000	1.905000
GBP	1	2.327000	2.387000
CHF	1	2.050000	2.150000
JPY	100	1.181000	1.261000