Exchange Rates

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Last updated: Dec. 23, 2025, 8:30 a.m.

Currency	Nominal	Bank buys	Bank sells
EUR	1	1.950000	1.962000
USD	1	1.642000	1.682000
GBP	1	2.210000	2.270000
CHF	1	2.052000	2.152000
JPY	100	1.045000	1.125000