Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.0840 | + 0.325 | 3.1500 | 2.9900 | 3.1105 | 3.0367 |
| 1 Pound | 4.0678 | + 0.214 | 4.1600 | 3.9500 | 4.1040 | 4.0066 |
| 1 Krona | 0.3075 | + 0.457 | 0.3100 | 0.3000 | 0.3106 | 0.3033 |
| 1 Franc | 3.6981 | + 0.078 | 3.7800 | 3.5900 | 3.7309 | 3.6425 |
| 1 Dollar | 2.1617 | + 0.162 | 2.2100 | 2.1000 | 2.1794 | 2.1277 |
| 1 Dollar | 2.1427 | + 0.304 | 2.1900 | 2.0800 | 2.1577 | 2.1066 |
| 1 Euro | 3.4480 | + 0.346 | 3.5200 | 3.3500 | 3.4769 | 3.3944 |
| 100 Yen | 1.9489 | + 0.391 | 1.9900 | 1.8900 | 1.9651 | 1.9185 |