Exchange Rates

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Last updated: Dec. 30, 2025, 3:37 p.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.641000	1.681000
GBP	1	2.214000	2.274000
CHF	1	2.056000	2.156000
JPY	100	1.044000	1.124000