Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.7530 | -0.160 | 3.8400 | 3.6500 | 3.7906 | 3.7008 |
| 1 Pound | 4.7552 | + 0.099 | 4.8700 | 4.6200 | 4.8054 | 4.6914 |
| 1 Krona | 0.3550 | + 0.624 | 0.3600 | 0.3500 | 0.3586 | 0.3501 |
| 1 Franc | 4.1636 | -0.369 | 4.2600 | 4.0500 | 4.2062 | 4.1065 |
| 1 Dollar | 2.7417 | + 0.015 | 2.8100 | 2.6700 | 2.7691 | 2.7034 |
| 1 Dollar | 2.5052 | + 0.485 | 2.5600 | 2.4300 | 2.5295 | 2.4695 |
| 1 Euro | 4.0346 | + 0.358 | 4.1300 | 3.9200 | 4.0753 | 3.9787 |
| 100 Yen | 2.3292 | -0.287 | 2.3900 | 2.2600 | 2.3532 | 2.2974 |