Exchange Rates

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Last updated: June 13, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.676000	1.716000
GBP	1	2.266000	2.326000
CHF	1	2.044000	2.144000
JPY	100	1.162000	1.242000