Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.3150 | + 0.272 | 3.3900 | 3.2200 | 3.3484 | 3.2690 |
| 1 Pound | 4.4639 | + 0.518 | 4.5600 | 4.3300 | 4.5023 | 4.3955 |
| 1 Krona | 0.3532 | + 0.627 | 0.3600 | 0.3400 | 0.3570 | 0.3485 |
| 1 Franc | 4.1591 | + 0.396 | 4.2600 | 4.0400 | 4.2013 | 4.1016 |
| 1 Dollar | 2.3746 | + 0.004 | 2.4300 | 2.3100 | 2.3972 | 2.3403 |
| 1 Dollar | 2.1907 | + 0.265 | 2.2400 | 2.1300 | 2.2103 | 2.1579 |
| 1 Euro | 3.8914 | + 0.276 | 3.9800 | 3.7800 | 3.9290 | 3.8358 |
| 100 Yen | 2.2495 | + 0.730 | 2.3000 | 2.1900 | 2.2718 | 2.2179 |