Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.3650 | + 0.930 | 3.4500 | 3.2700 | 3.3980 | 3.3174 |
| 1 Pound | 4.5355 | + 0.530 | 4.6500 | 4.4100 | 4.5819 | 4.4732 |
| 1 Krona | 0.3508 | + 0.257 | 0.3600 | 0.3400 | 0.3544 | 0.3460 |
| 1 Franc | 4.2232 | + 0.959 | 4.3300 | 4.1100 | 4.2678 | 4.1666 |
| 1 Dollar | 2.4606 | + 1.147 | 2.5200 | 2.3900 | 2.4845 | 2.4255 |
| 1 Dollar | 2.2092 | + 0.794 | 2.2600 | 2.1500 | 2.2315 | 2.1785 |
| 1 Euro | 3.9329 | + 0.960 | 4.0300 | 3.8200 | 3.9716 | 3.8774 |
| 100 Yen | 2.2818 | + 0.551 | 2.3400 | 2.2200 | 2.3051 | 2.2504 |