Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.2960 | + 0.152 | 3.3800 | 3.2100 | 3.3338 | 3.2548 |
| 1 Pound | 4.4330 | + 0.803 | 4.5400 | 4.3100 | 4.4810 | 4.3747 |
| 1 Krona | 0.3491 | + 0.576 | 0.3600 | 0.3400 | 0.3529 | 0.3445 |
| 1 Franc | 4.1386 | + 0.689 | 4.2300 | 4.0200 | 4.1767 | 4.0776 |
| 1 Dollar | 2.3480 | + 0.166 | 2.4100 | 2.2800 | 2.3730 | 2.3167 |
| 1 Dollar | 2.1463 | + 0.019 | 2.2000 | 2.0900 | 2.1687 | 2.1172 |
| 1 Euro | 3.8443 | + 0.457 | 3.9400 | 3.7400 | 3.8852 | 3.7931 |
| 100 Yen | 2.1799 | + 0.262 | 2.2300 | 2.1200 | 2.2043 | 2.1520 |