Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.5020 | + 0.315 | 3.5900 | 3.4100 | 3.5407 | 3.4567 |
| 1 Pound | 4.7451 | + 0.154 | 4.8600 | 4.6100 | 4.7934 | 4.6797 |
| 1 Krona | 0.3652 | + 0.220 | 0.3700 | 0.3500 | 0.3686 | 0.3599 |
| 1 Franc | 4.2681 | + 0.164 | 4.3700 | 4.1500 | 4.3079 | 4.2058 |
| 1 Dollar | 2.5629 | + 0.282 | 2.6200 | 2.4900 | 2.5878 | 2.5265 |
| 1 Dollar | 2.2769 | + 0.167 | 2.3300 | 2.2100 | 2.2976 | 2.2431 |
| 1 Euro | 4.0022 | + 0.351 | 4.1000 | 3.8900 | 4.0410 | 3.9451 |
| 100 Yen | 2.4343 | -0.189 | 2.4900 | 2.3600 | 2.4567 | 2.3984 |