Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.2530 | -0.581 | 3.3400 | 3.1700 | 3.2903 | 3.2123 |
| 1 Pound | 4.2582 | -0.173 | 4.3700 | 4.1500 | 4.3103 | 4.2081 |
| 1 Krona | 0.3407 | -0.117 | 0.3500 | 0.3300 | 0.3452 | 0.3370 |
| 1 Franc | 4.0219 | -0.426 | 4.1300 | 3.9200 | 4.0712 | 3.9746 |
| 1 Dollar | 2.3076 | -0.315 | 2.3700 | 2.2500 | 2.3344 | 2.2790 |
| 1 Dollar | 2.1169 | -0.132 | 2.1700 | 2.0600 | 2.1433 | 2.0925 |
| 1 Euro | 3.7468 | -0.311 | 3.8500 | 3.6500 | 3.7941 | 3.7041 |
| 100 Yen | 2.1171 | -0.540 | 2.1700 | 2.0600 | 2.1421 | 2.0913 |