Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Transfers and Checks
Buy
Sell
| 1 Dollar | 3.3270 | -0.359 | 3.4200 | 3.2400 | 3.3706 | 3.2906 |
| 1 Pound | 4.5144 | + 0.102 | 4.6300 | 4.3900 | 4.5637 | 4.4555 |
| 1 Krona | 0.3571 | + 0.281 | 0.3700 | 0.3500 | 0.3609 | 0.3523 |
| 1 Franc | 4.1801 | + 0.101 | 4.2900 | 4.0700 | 4.2275 | 4.1272 |
| 1 Dollar | 2.4041 | -0.017 | 2.4700 | 2.3400 | 2.4354 | 2.3776 |
| 1 Dollar | 2.2168 | + 0.512 | 2.2700 | 2.1600 | 2.2411 | 2.1879 |
| 1 Euro | 3.9066 | + 0.131 | 4.0100 | 3.8000 | 3.9513 | 3.8576 |
| 100 Yen | 2.2574 | + 0.058 | 2.3100 | 2.1900 | 2.2790 | 2.2249 |