Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.2410 | + 0.185 | 3.3200 | 3.1500 | 3.2743 | 3.1967 |
| 1 Pound | 4.2722 | + 0.359 | 4.3700 | 4.1500 | 4.3149 | 4.2126 |
| 1 Krona | 0.3431 | + 0.234 | 0.3500 | 0.3300 | 0.3467 | 0.3384 |
| 1 Franc | 4.0747 | -0.245 | 4.1700 | 3.9600 | 4.1161 | 4.0184 |
| 1 Dollar | 2.3102 | + 0.221 | 2.3700 | 2.2500 | 2.3338 | 2.2785 |
| 1 Dollar | 2.1134 | + 0.133 | 2.1600 | 2.0500 | 2.1345 | 2.0839 |
| 1 Euro | 3.7594 | -0.051 | 3.8500 | 3.6500 | 3.7976 | 3.7075 |
| 100 Yen | 2.0932 | + 0.057 | 2.1400 | 2.0400 | 2.1145 | 2.0644 |