Exchange Rates

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Last updated: Sept. 28, 2023, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.841000	1.881000
GBP	1	2.230000	2.290000
CHF	1	1.972000	2.072000
JPY	100	1.226000	1.306000