Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.0280 | -0.329 | 3.1000 | 2.9500 | 3.0621 | 2.9895 |
| 1 Pound | 4.0480 | -0.308 | 4.1500 | 3.9400 | 4.0928 | 3.9958 |
| 1 Krona | 0.3086 | -0.162 | 0.3200 | 0.3000 | 0.3119 | 0.3045 |
| 1 Franc | 3.6704 | -0.207 | 3.7600 | 3.5700 | 3.7121 | 3.6241 |
| 1 Dollar | 2.1626 | -0.378 | 2.2200 | 2.1000 | 2.1869 | 2.1350 |
| 1 Dollar | 2.1569 | -0.130 | 2.2100 | 2.1000 | 2.1818 | 2.1300 |
| 1 Euro | 3.4760 | -0.267 | 3.5600 | 3.3800 | 3.5162 | 3.4328 |
| 100 Yen | 1.9280 | -1.118 | 1.9700 | 1.8700 | 1.9398 | 1.8938 |