Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.5710 | -0.363 | 3.6600 | 3.4800 | 3.6133 | 3.5277 |
| 1 Pound | 4.5497 | -0.329 | 4.6600 | 4.4300 | 4.5994 | 4.4904 |
| 1 Krona | 0.3256 | -0.276 | 0.3300 | 0.3200 | 0.3297 | 0.3219 |
| 1 Franc | 4.0282 | -0.685 | 4.1200 | 3.9100 | 4.0659 | 3.9695 |
| 1 Dollar | 2.5237 | -0.115 | 2.5900 | 2.4600 | 2.5509 | 2.4904 |
| 1 Dollar | 2.2855 | + 0.409 | 2.3400 | 2.2200 | 2.3111 | 2.2563 |
| 1 Euro | 3.7491 | -0.417 | 3.8400 | 3.6500 | 3.7908 | 3.7009 |
| 100 Yen | 2.3444 | -0.170 | 2.4100 | 2.2800 | 2.3732 | 2.3169 |