Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.1170 | + 1.005 | 3.1900 | 3.0300 | 3.1493 | 3.0747 |
| 1 Pound | 4.2331 | -0.012 | 4.3400 | 4.1200 | 4.2768 | 4.1754 |
| 1 Krona | 0.3457 | + 0.232 | 0.3500 | 0.3400 | 0.3493 | 0.3410 |
| 1 Franc | 4.0164 | + 0.970 | 4.1200 | 3.9100 | 4.0595 | 3.9632 |
| 1 Dollar | 2.2776 | + 0.788 | 2.3300 | 2.2200 | 2.3018 | 2.2472 |
| 1 Dollar | 2.1723 | + 0.175 | 2.2300 | 2.1100 | 2.1951 | 2.1430 |
| 1 Euro | 3.6774 | + 0.836 | 3.7700 | 3.5800 | 3.7162 | 3.6281 |
| 100 Yen | 1.9857 | + 0.817 | 2.0300 | 1.9300 | 2.0066 | 1.9590 |