Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 2.9090 | 0.000 | 2.9800 | 2.8300 | 2.9400 | 2.8702 |
| 1 Pound | 3.9380 | -0.485 | 4.0300 | 3.8300 | 3.9789 | 3.8846 |
| 1 Krona | 0.3136 | -0.350 | 0.3200 | 0.3100 | 0.3172 | 0.3097 |
| 1 Franc | 3.7247 | -0.268 | 3.8200 | 3.6200 | 3.7644 | 3.6751 |
| 1 Dollar | 2.1218 | -0.301 | 2.1800 | 2.0700 | 2.1460 | 2.0951 |
| 1 Dollar | 2.1023 | -0.195 | 2.1500 | 2.0500 | 2.1253 | 2.0749 |
| 1 Euro | 3.4156 | -0.202 | 3.5000 | 3.3200 | 3.4530 | 3.3711 |
| 100 Yen | 1.8463 | -0.259 | 1.8900 | 1.8000 | 1.8658 | 1.8216 |