Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.7590 | -0.634 | 3.8600 | 3.6600 | 3.8038 | 3.7136 |
| 1 Pound | 4.6734 | -0.703 | 4.7900 | 4.5500 | 4.7277 | 4.6156 |
| 1 Krona | 0.3463 | + 0.464 | 0.3500 | 0.3400 | 0.3501 | 0.3418 |
| 1 Franc | 4.1116 | -1.313 | 4.2200 | 4.0000 | 4.1603 | 4.0617 |
| 1 Dollar | 2.7484 | -0.022 | 2.8200 | 2.6800 | 2.7802 | 2.7142 |
| 1 Dollar | 2.4465 | + 0.833 | 2.5100 | 2.3800 | 2.4725 | 2.4138 |
| 1 Euro | 4.0182 | -0.238 | 4.1200 | 3.9100 | 4.0647 | 3.9683 |
| 100 Yen | 2.4271 | -0.971 | 2.4900 | 2.3600 | 2.4551 | 2.3969 |