Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.4090 | -0.088 | 3.4800 | 3.3100 | 3.4362 | 3.3548 |
| 1 Pound | 4.4906 | + 0.306 | 4.5800 | 4.3600 | 4.5224 | 4.4152 |
| 1 Krona | 0.3914 | -0.255 | 0.4000 | 0.3800 | 0.3943 | 0.3850 |
| 1 Franc | 3.7520 | + 0.104 | 3.8300 | 3.6500 | 3.7840 | 3.6943 |
| 1 Dollar | 2.5647 | -0.276 | 2.6100 | 2.4900 | 2.5840 | 2.5228 |
| 1 Krone | 0.5419 | 0.000 | 0.5500 | 0.5300 | 0.5465 | 0.5336 |
| 1 Rand | 0.1935 | -2.223 | 0.2000 | 0.1800 | 0.1961 | 0.1914 |
| 1 Dollar | 2.4481 | -0.480 | 2.5000 | 2.3800 | 2.4676 | 2.4090 |
| 1 Euro | 4.0379 | + 0.002 | 4.1200 | 3.9300 | 4.0706 | 3.9740 |
| 1 Krone | 0.3792 | + 0.238 | 0.3900 | 0.3700 | 0.3823 | 0.3732 |
| 1 Dollar | 0.4382 | -0.624 | 0.4500 | 0.4200 | 0.4434 | 0.4329 |
| 100 Yen | 3.2293 | + 0.140 | 3.3000 | 3.1400 | 3.2600 | 3.1827 |
| 1 Dollar | 2.2673 | -0.224 | 2.3100 | 2.2000 | 2.2824 | 2.2282 |