Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.1360 | + 0.577 | 3.2200 | 3.0600 | 3.1754 | 3.1000 |
| 1 Pound | 4.2082 | + 0.482 | 4.3200 | 4.1000 | 4.2597 | 4.1587 |
| 1 Krona | 0.3214 | + 1.133 | 0.3300 | 0.3100 | 0.3253 | 0.3176 |
| 1 Franc | 3.8269 | + 0.766 | 3.9300 | 3.7300 | 3.8752 | 3.7833 |
| 1 Dollar | 2.2447 | + 0.465 | 2.3000 | 2.1900 | 2.2720 | 2.2181 |
| 1 Dollar | 2.1982 | + 0.274 | 2.2600 | 2.1400 | 2.2247 | 2.1719 |
| 1 Euro | 3.5168 | + 0.676 | 3.6100 | 3.4300 | 3.5602 | 3.4758 |
| 100 Yen | 1.9864 | + 0.212 | 2.0400 | 1.9400 | 2.0110 | 1.9633 |