Exchange Rates

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Last updated: March 30, 2023, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.784000	1.824000
GBP	1	2.194000	2.254000
CHF	1	1.916000	2.016000
JPY	100	1.341000	1.421000