Annual Reports
Rates
ALL RATES ARE INDICATIVE AND SUBJECT TO CHANGE.
Exchange, Checks and Transfers
| Purchase | Sale | |
|---|---|---|
| USD | 37.4000 | 38.0100 |
| EUR | 43.7000 | 44.1500 |
last updated: 11/09/2026 – 8:00 am
(Spot) Cross Rates
| Foreign Exchange | |
|---|---|
| EUR / USD | 1.1400 |
| USD / EUR | 1.1750 |
last updated: 11/09/2026 – 8:00 am
