Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.6230 | -0.220 | 3.7200 | 3.5300 | 3.6652 | 3.5782 |
| 1 Pound | 4.8509 | + 0.200 | 4.9700 | 4.7200 | 4.9055 | 4.7891 |
| 1 Krona | 0.3757 | + 0.160 | 0.3900 | 0.3700 | 0.3799 | 0.3709 |
| 1 Franc | 4.3904 | + 0.416 | 4.5000 | 4.2700 | 4.4378 | 4.3325 |
| 1 Dollar | 2.6157 | -0.031 | 2.6800 | 2.5500 | 2.6463 | 2.5836 |
| 1 Dollar | 2.3198 | -0.121 | 2.3800 | 2.2600 | 2.3464 | 2.2908 |
| 1 Euro | 4.1235 | + 0.083 | 4.2300 | 4.0100 | 4.1699 | 4.0710 |
| 100 Yen | 2.5395 | + 0.356 | 2.6000 | 2.4700 | 2.5677 | 2.5068 |