Exchange Rates

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Last updated: March 17, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.778000	1.818000
GBP	1	2.296000	2.356000
CHF	1	1.983000	2.083000
JPY	100	1.188000	1.268000