Currency
Representative Rate
daily change rate (%)
Cash
Sell
Buy
Checks
Sell
Buy
| 1 Dollar | 3.6920 | + 0.108 | 3.7800 | 3.6000 | 3.7365 | 3.6479 |
| 1 Pound | 4.7765 | + 0.334 | 4.8900 | 4.6600 | 4.8347 | 4.7200 |
| 1 Krona | 0.4101 | + 0.293 | 0.4200 | 0.4000 | 0.4153 | 0.4055 |
| 1 Franc | 3.7140 | -0.102 | 3.8000 | 3.6300 | 3.7591 | 3.6699 |
| 1 Dollar | 2.7825 | + 0.220 | 2.8500 | 2.7200 | 2.8170 | 2.7502 |
| 1 Krone | 0.5637 | + 0.071 | 0.5800 | 0.5500 | 0.5707 | 0.5572 |
| 1 Rand | 0.2675 | -0.521 | 0.2800 | 0.2500 | 0.2704 | 0.2640 |
| 1 Dollar | 2.6506 | + 0.284 | 2.7200 | 2.5900 | 2.6847 | 2.6210 |
| 1 Euro | 4.2079 | + 0.067 | 4.3100 | 4.1100 | 4.2607 | 4.1597 |
| 1 Krone | 0.4326 | + 0.418 | 0.4400 | 0.4200 | 0.4378 | 0.4274 |
| 1 Dollar | 0.4708 | + 0.234 | 0.4800 | 0.4500 | 0.4764 | 0.4651 |
| 100 Yen | 3.3696 | -0.608 | 3.4500 | 3.2900 | 3.4136 | 3.3326 |
| 1 Dollar | 2.4987 | + 0.596 | 2.5600 | 2.4400 | 2.5270 | 2.4671 |