Exchange Rates

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Last updated: Sept. 18, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.639000	1.679000
GBP	1	2.226000	2.286000
CHF	1	2.048000	2.148000
JPY	100	1.106000	1.186000