Exchange Rates

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Last updated: Jan. 20, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.878000	1.918000
GBP	1	2.288000	2.348000
CHF	1	2.029000	2.129000
JPY	100	1.196000	1.276000