Exchange Rates

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Last updated: May 30, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.703000	1.743000
GBP	1	2.292000	2.352000
CHF	1	2.044000	2.144000
JPY	100	1.178000	1.258000