Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.0230 | + 0.199 | 3.1100 | 2.9500 | 3.0628 | 2.9902 |
| 1 Pound | 4.0929 | + 0.049 | 4.2000 | 3.9900 | 4.1434 | 4.0451 |
| 1 Krona | 0.3146 | -0.159 | 0.3200 | 0.3100 | 0.3179 | 0.3104 |
| 1 Franc | 3.7259 | -0.206 | 3.8300 | 3.6300 | 3.7733 | 3.6839 |
| 1 Dollar | 2.1879 | -0.128 | 2.2500 | 2.1300 | 2.2165 | 2.1640 |
| 1 Dollar | 2.1770 | -0.087 | 2.2300 | 2.1200 | 2.2025 | 2.1502 |
| 1 Euro | 3.5140 | + 0.026 | 3.6100 | 3.4200 | 3.5581 | 3.4737 |
| 100 Yen | 1.9615 | -0.320 | 2.0100 | 1.9100 | 1.9868 | 1.9397 |