Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.1490 | + 0.639 | 3.2300 | 3.0600 | 3.1828 | 3.1074 |
| 1 Pound | 4.1942 | + 0.597 | 4.3000 | 4.0800 | 4.2373 | 4.1368 |
| 1 Krona | 0.3340 | -0.388 | 0.3400 | 0.3200 | 0.3376 | 0.3296 |
| 1 Franc | 3.9555 | + 0.213 | 4.0500 | 3.8500 | 3.9960 | 3.9013 |
| 1 Dollar | 2.2736 | + 0.740 | 2.3300 | 2.2100 | 2.2982 | 2.2437 |
| 1 Dollar | 2.1719 | + 0.055 | 2.2300 | 2.1100 | 2.1955 | 2.1435 |
| 1 Euro | 3.6283 | + 0.624 | 3.7200 | 3.5300 | 3.6676 | 3.5806 |
| 100 Yen | 1.9698 | + 0.490 | 2.0200 | 1.9200 | 1.9916 | 1.9444 |