Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 2.9080 | -0.034 | 2.9800 | 2.8300 | 2.9417 | 2.8719 |
| 1 Pound | 3.9293 | -0.221 | 4.0300 | 3.8200 | 3.9719 | 3.8777 |
| 1 Krona | 0.3122 | -0.446 | 0.3200 | 0.3000 | 0.3158 | 0.3083 |
| 1 Franc | 3.7218 | -0.078 | 3.8200 | 3.6200 | 3.7641 | 3.6749 |
| 1 Dollar | 2.1240 | + 0.104 | 2.1800 | 2.0700 | 2.1478 | 2.0969 |
| 1 Dollar | 2.1087 | + 0.304 | 2.1600 | 2.0500 | 2.1324 | 2.0819 |
| 1 Euro | 3.4070 | -0.252 | 3.4900 | 3.3200 | 3.4453 | 3.3636 |
| 100 Yen | 1.8434 | -0.157 | 1.8900 | 1.7900 | 1.8645 | 1.8203 |