Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.4000 | + 0.592 | 3.4800 | 3.3100 | 3.4361 | 3.3547 |
| 1 Pound | 4.5913 | + 0.473 | 4.6900 | 4.4600 | 4.6295 | 4.5197 |
| 1 Krona | 0.3549 | + 0.141 | 0.3600 | 0.3400 | 0.3580 | 0.3495 |
| 1 Franc | 4.2149 | + 0.431 | 4.3100 | 4.1000 | 4.2558 | 4.1549 |
| 1 Dollar | 2.4509 | + 0.163 | 2.5100 | 2.3800 | 2.4769 | 2.4181 |
| 1 Dollar | 2.1884 | -0.228 | 2.2400 | 2.1300 | 2.2098 | 2.1574 |
| 1 Euro | 3.9623 | + 0.314 | 4.0600 | 3.8500 | 4.0000 | 3.9052 |
| 100 Yen | 2.3067 | + 0.795 | 2.3600 | 2.2400 | 2.3289 | 2.2737 |