Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.4790 | -0.172 | 3.5600 | 3.3800 | 3.5117 | 3.4285 |
| 1 Pound | 4.6528 | -0.905 | 4.7700 | 4.5300 | 4.7040 | 4.5924 |
| 1 Krona | 0.3571 | -1.381 | 0.3700 | 0.3500 | 0.3608 | 0.3523 |
| 1 Franc | 4.2488 | -0.448 | 4.3600 | 4.1300 | 4.2962 | 4.1943 |
| 1 Dollar | 2.5223 | -0.814 | 2.5800 | 2.4500 | 2.5481 | 2.4876 |
| 1 Dollar | 2.2189 | -1.797 | 2.2700 | 2.1600 | 2.2426 | 2.1894 |
| 1 Euro | 3.9867 | -0.638 | 4.0800 | 3.8800 | 4.0290 | 3.9335 |
| 100 Yen | 2.3511 | -1.935 | 2.4100 | 2.2900 | 2.3798 | 2.3234 |