Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.1860 | 0.000 | 3.2700 | 3.1100 | 3.2300 | 3.1534 |
| 1 Pound | 4.3050 | 0.000 | 4.4200 | 4.1900 | 4.3573 | 4.2539 |
| 1 Krona | 0.3479 | 0.000 | 0.3600 | 0.3400 | 0.3520 | 0.3437 |
| 1 Franc | 4.0497 | 0.000 | 4.1500 | 3.9400 | 4.0896 | 3.9927 |
| 1 Dollar | 2.3309 | 0.000 | 2.3900 | 2.2700 | 2.3609 | 2.3049 |
| 1 Dollar | 2.1386 | 0.000 | 2.2000 | 2.0800 | 2.1651 | 2.1137 |
| 1 Euro | 3.7573 | 0.000 | 3.8600 | 3.6600 | 3.8036 | 3.7134 |
| 100 Yen | 2.0436 | 0.000 | 2.0900 | 1.9900 | 2.0652 | 2.0162 |