Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.2000 | -0.528 | 3.2700 | 3.1100 | 3.2303 | 3.1537 |
| 1 Pound | 4.1977 | -0.757 | 4.3000 | 4.0800 | 4.2372 | 4.1367 |
| 1 Krona | 0.3387 | -0.147 | 0.3500 | 0.3300 | 0.3421 | 0.3339 |
| 1 Franc | 4.0026 | -0.252 | 4.1000 | 3.8900 | 4.0429 | 3.9471 |
| 1 Dollar | 2.2826 | -0.471 | 2.3400 | 2.2200 | 2.3059 | 2.2512 |
| 1 Dollar | 2.0904 | -0.443 | 2.1400 | 2.0300 | 2.1133 | 2.0631 |
| 1 Euro | 3.7017 | -0.572 | 3.7900 | 3.6000 | 3.7391 | 3.6504 |
| 100 Yen | 2.0661 | -0.959 | 2.1200 | 2.0100 | 2.0867 | 2.0372 |