Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 2.9500 | -0.135 | 3.0200 | 2.8700 | 2.9810 | 2.9104 |
| 1 Pound | 3.9984 | + 0.170 | 4.1000 | 3.8900 | 4.0411 | 3.9453 |
| 1 Krona | 0.3107 | + 0.291 | 0.3200 | 0.3000 | 0.3142 | 0.3067 |
| 1 Franc | 3.6404 | + 0.256 | 3.7300 | 3.5400 | 3.6812 | 3.5939 |
| 1 Dollar | 2.1273 | + 0.038 | 2.1800 | 2.0700 | 2.1505 | 2.0995 |
| 1 Dollar | 2.1014 | + 0.579 | 2.1500 | 2.0400 | 2.1240 | 2.0736 |
| 1 Euro | 3.4187 | + 0.196 | 3.5000 | 3.3300 | 3.4556 | 3.3737 |
| 100 Yen | 1.8524 | -0.156 | 1.9000 | 1.8000 | 1.8720 | 1.8277 |