Exchange Rates

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Last updated: June 9, 2023, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.794000	1.834000
GBP	1	2.248000	2.308000
CHF	1	1.968000	2.068000
JPY	100	1.282000	1.362000