Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.5350 | -0.226 | 3.6200 | 3.4500 | 3.5776 | 3.4928 |
| 1 Pound | 4.4265 | + 0.066 | 4.5300 | 4.3200 | 4.4767 | 4.3705 |
| 1 Krona | 0.3791 | + 0.185 | 0.3900 | 0.3700 | 0.3823 | 0.3732 |
| 1 Franc | 3.5936 | + 0.111 | 3.6800 | 3.5100 | 3.6399 | 3.5535 |
| 1 Dollar | 2.7130 | + 0.007 | 2.7800 | 2.6500 | 2.7436 | 2.6785 |
| 1 Krone | 0.5331 | + 0.150 | 0.5500 | 0.5200 | 0.5387 | 0.5259 |
| 1 Rand | 0.2555 | + 0.908 | 0.2700 | 0.2400 | 0.2566 | 0.2506 |
| 1 Dollar | 2.4982 | + 0.253 | 2.5500 | 2.4300 | 2.5240 | 2.4642 |
| 1 Euro | 3.9801 | + 0.123 | 4.0700 | 3.8800 | 4.0223 | 3.9269 |
| 1 Krone | 0.4137 | + 0.340 | 0.4200 | 0.4000 | 0.4178 | 0.4079 |
| 1 Dollar | 0.4529 | -0.088 | 0.4600 | 0.4300 | 0.4583 | 0.4474 |
| 100 Yen | 3.2852 | 0.000 | 3.3600 | 3.2100 | 3.3236 | 3.2447 |
| 1 Dollar | 2.3925 | + 0.247 | 2.4500 | 2.3400 | 2.4217 | 2.3643 |