Exchange Rates

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Last updated: April 26, 2024, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.804000	1.844000
GBP	1	2.250000	2.310000
CHF	1	1.947000	2.047000
JPY	100	1.148000	1.228000