Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 2.9680 | -0.369 | 3.0500 | 2.8900 | 3.0043 | 2.9331 |
| 1 Pound | 4.0335 | -0.297 | 4.1400 | 3.9300 | 4.0811 | 3.9843 |
| 1 Krona | 0.3119 | -0.224 | 0.3200 | 0.3000 | 0.3154 | 0.3079 |
| 1 Franc | 3.6884 | -0.214 | 3.7900 | 3.6000 | 3.7367 | 3.6481 |
| 1 Dollar | 2.1423 | -0.140 | 2.2000 | 2.0900 | 2.1682 | 2.1168 |
| 1 Dollar | 2.1364 | -0.126 | 2.1900 | 2.0800 | 2.1619 | 2.1106 |
| 1 Euro | 3.4567 | -0.329 | 3.5500 | 3.3700 | 3.4979 | 3.4150 |
| 100 Yen | 1.8614 | -0.353 | 1.9100 | 1.8100 | 1.8820 | 1.8374 |