Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.3920 | -0.294 | 3.4700 | 3.2900 | 3.4235 | 3.3423 |
| 1 Pound | 4.6616 | -0.002 | 4.7700 | 4.5300 | 4.7046 | 4.5930 |
| 1 Krona | 0.3582 | -0.278 | 0.3700 | 0.3500 | 0.3618 | 0.3533 |
| 1 Franc | 4.2440 | + 0.033 | 4.3500 | 4.1300 | 4.2896 | 4.1878 |
| 1 Dollar | 2.4870 | + 0.072 | 2.5400 | 2.4100 | 2.5086 | 2.4491 |
| 1 Dollar | 2.2219 | + 0.009 | 2.2700 | 2.1600 | 2.2410 | 2.1879 |
| 1 Euro | 3.9746 | -0.161 | 4.0600 | 3.8600 | 4.0089 | 3.9138 |
| 100 Yen | 2.3478 | -0.335 | 2.4000 | 2.2800 | 2.3713 | 2.3151 |