Annual Reports
Rates
ALL RATES ARE INDICATIVE AND SUBJECT TO CHANGE.
Exchange, Checks and Transfers
| Purchase | Sale | |
|---|---|---|
| USD | 37.4000 | 37.9900 |
| EUR | 43.3000 | 43.9000 |
last updated: 18/09/2026 – 7:55 am
(Spot) Cross Rates
| Foreign Exchange | |
|---|---|
| EUR / USD | 1.1270 |
| USD / EUR | 1.1670 |
last updated: 18/09/2026 – 7:54 am
