Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.0740 | -0.130 | 3.1500 | 2.9900 | 3.1078 | 3.0340 |
| 1 Pound | 4.0712 | -0.056 | 4.1700 | 3.9600 | 4.1162 | 4.0186 |
| 1 Krona | 0.3077 | + 0.261 | 0.3200 | 0.3000 | 0.3113 | 0.3039 |
| 1 Franc | 3.6923 | -0.092 | 3.7900 | 3.5900 | 3.7335 | 3.6449 |
| 1 Dollar | 2.1557 | -0.088 | 2.2100 | 2.1000 | 2.1818 | 2.1301 |
| 1 Dollar | 2.1440 | -0.042 | 2.2000 | 2.0900 | 2.1686 | 2.1172 |
| 1 Euro | 3.4393 | -0.084 | 3.5300 | 3.3500 | 3.4770 | 3.3945 |
| 100 Yen | 1.9446 | + 0.201 | 1.9900 | 1.8900 | 1.9650 | 1.9184 |