Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.1560 | + 0.159 | 3.2300 | 3.0700 | 3.1890 | 3.1134 |
| 1 Pound | 4.2299 | -0.165 | 4.3300 | 4.1100 | 4.2739 | 4.1726 |
| 1 Krona | 0.3429 | + 0.205 | 0.3500 | 0.3300 | 0.3466 | 0.3384 |
| 1 Franc | 3.9388 | + 0.158 | 4.0300 | 3.8300 | 3.9788 | 3.8844 |
| 1 Dollar | 2.2702 | + 0.057 | 2.3300 | 2.2100 | 2.2936 | 2.2392 |
| 1 Dollar | 2.1106 | + 0.280 | 2.1600 | 2.0500 | 2.1328 | 2.0822 |
| 1 Euro | 3.6691 | -0.016 | 3.7600 | 3.5700 | 3.7060 | 3.6181 |
| 100 Yen | 1.9904 | + 0.282 | 2.0400 | 1.9400 | 2.0108 | 1.9631 |