Annual Reports
Rates
ALL RATES ARE INDICATIVE AND SUBJECT TO CHANGE.
Exchange, Checks and Transfers
| Purchase | Sale | |
|---|---|---|
| USD | 37.4000 | 37.9800 |
| EUR | 43.0000 | 43.7500 |
last updated: 04/08/2026 – 7:55 am
(Spot) Cross Rates
| Foreign Exchange | |
|---|---|
| EUR / USD | 1.1310 |
| USD / EUR | 1.1710 |
last updated: 04/08/2026 – 7:53 am
