Exchange Rates

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Last updated: Nov. 14, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.661000	1.701000
GBP	1	2.180000	2.240000
CHF	1	2.072000	2.172000
JPY	100	1.067000	1.147000