Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.0060 | -0.232 | 3.0800 | 2.9200 | 3.0345 | 2.9625 |
| 1 Pound | 4.0416 | -0.394 | 4.1400 | 3.9300 | 4.0796 | 3.9828 |
| 1 Krona | 0.3162 | -0.660 | 0.3200 | 0.3100 | 0.3198 | 0.3122 |
| 1 Franc | 3.7019 | -0.516 | 3.8000 | 3.6000 | 3.7440 | 3.6552 |
| 1 Dollar | 2.1429 | -0.446 | 2.2000 | 2.0800 | 2.1652 | 2.1138 |
| 1 Dollar | 2.1141 | -0.363 | 2.1700 | 2.0600 | 2.1363 | 2.0856 |
| 1 Euro | 3.4628 | -0.426 | 3.5500 | 3.3700 | 3.4978 | 3.4149 |
| 100 Yen | 1.8975 | -0.592 | 1.9400 | 1.8400 | 1.9162 | 1.8708 |