Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.1050 | + 0.551 | 3.1800 | 3.0200 | 3.1380 | 3.0636 |
| 1 Pound | 4.2055 | -0.157 | 4.3100 | 4.0900 | 4.2514 | 4.1506 |
| 1 Krona | 0.3448 | + 0.029 | 0.3500 | 0.3400 | 0.3487 | 0.3405 |
| 1 Franc | 4.0272 | + 0.451 | 4.1300 | 3.9200 | 4.0716 | 3.9751 |
| 1 Dollar | 2.2738 | + 0.340 | 2.3300 | 2.2100 | 2.2986 | 2.2441 |
| 1 Dollar | 2.1897 | + 0.105 | 2.2400 | 2.1300 | 2.2136 | 2.1611 |
| 1 Euro | 3.6715 | + 0.306 | 3.7600 | 3.5700 | 3.7116 | 3.6236 |
| 100 Yen | 2.0278 | + 0.730 | 2.0800 | 1.9700 | 2.0499 | 2.0013 |