Annual Reports
Rates
ALL RATES ARE INDICATIVE AND SUBJECT TO CHANGE.
Exchange, Checks and Transfers
| Foreign Exchange | Purchase | Sale |
|---|---|---|
| USD | 37.2000 | 37.6600 |
| EUR | 42.2000 | 43.2000 |
last updated: 19/06/2026 – 8:08 am
(Spot) Cross Rates
| Foreign Exchange | |
|---|---|
| EUR / USD | 1.1260 |
| USD / EUR | 1.1610 |
last updated: 19/06/2026 – 8:08 am
