Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.3880 | + 0.654 | 3.4700 | 3.3000 | 3.4266 | 3.3454 |
| 1 Pound | 4.4831 | -0.438 | 4.6000 | 4.3700 | 4.5362 | 4.4286 |
| 1 Krona | 0.3474 | -0.316 | 0.3600 | 0.3400 | 0.3517 | 0.3434 |
| 1 Franc | 4.1700 | -0.113 | 4.2800 | 4.0600 | 4.2195 | 4.1194 |
| 1 Dollar | 2.4479 | + 0.270 | 2.5100 | 2.3800 | 2.4766 | 2.4179 |
| 1 Dollar | 2.1833 | -0.027 | 2.2400 | 2.1300 | 2.2088 | 2.1564 |
| 1 Euro | 3.8767 | -0.149 | 3.9800 | 3.7800 | 3.9228 | 3.8298 |
| 100 Yen | 2.2606 | -0.418 | 2.3200 | 2.2000 | 2.2866 | 2.2323 |