Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.3060 | -0.661 | 3.3900 | 3.2200 | 3.3419 | 3.2627 |
| 1 Pound | 4.4886 | -0.721 | 4.6000 | 4.3700 | 4.5377 | 4.4301 |
| 1 Krona | 0.3477 | -0.372 | 0.3600 | 0.3400 | 0.3511 | 0.3427 |
| 1 Franc | 4.1556 | -0.522 | 4.2600 | 4.0400 | 4.2000 | 4.1004 |
| 1 Dollar | 2.4165 | -0.547 | 2.4800 | 2.3500 | 2.4413 | 2.3834 |
| 1 Dollar | 2.1676 | -0.138 | 2.2200 | 2.1100 | 2.1896 | 2.1377 |
| 1 Euro | 3.8727 | -0.578 | 3.9700 | 3.7700 | 3.9131 | 3.8203 |
| 100 Yen | 2.2590 | -0.454 | 2.3200 | 2.2000 | 2.2844 | 2.2303 |