Exchange Rates

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Last updated: Oct. 21, 2024, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.781000	1.821000
GBP	1	2.319000	2.379000
CHF	1	2.032000	2.132000
JPY	100	1.186000	1.266000