Exchange Rates

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Last updated: March 24, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.784000	1.824000
GBP	1	2.306000	2.366000
CHF	1	1.993000	2.093000
JPY	100	1.185000	1.265000