Exchange Rates

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Last updated: April 30, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.698000	1.738000
GBP	1	2.272000	2.332000
CHF	1	2.037000	2.137000
JPY	100	1.186000	1.266000