Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.3800 | -0.148 | 3.4600 | 3.2900 | 3.4159 | 3.3349 |
| 1 Pound | 4.4326 | + 0.346 | 4.5300 | 4.3100 | 4.4738 | 4.3677 |
| 1 Krona | 0.3854 | -0.388 | 0.3900 | 0.3800 | 0.3896 | 0.3803 |
| 1 Franc | 3.7281 | -0.390 | 3.8100 | 3.6300 | 3.7657 | 3.6764 |
| 1 Dollar | 2.5712 | -0.399 | 2.6300 | 2.5000 | 2.5961 | 2.5345 |
| 1 Krone | 0.5376 | -0.241 | 0.5500 | 0.5200 | 0.5429 | 0.5300 |
| 1 Rand | 0.2074 | + 0.436 | 0.2200 | 0.1900 | 0.2095 | 0.2046 |
| 1 Dollar | 2.4000 | + 0.075 | 2.4600 | 2.3400 | 2.4280 | 2.3704 |
| 1 Euro | 4.0006 | -0.262 | 4.0900 | 3.9000 | 4.0403 | 3.9445 |
| 1 Krone | 0.3664 | -0.163 | 0.3700 | 0.3600 | 0.3696 | 0.3609 |
| 1 Dollar | 0.4356 | -0.138 | 0.4400 | 0.4200 | 0.4408 | 0.4303 |
| 100 Yen | 3.2293 | + 0.065 | 3.3000 | 3.1500 | 3.2642 | 3.1868 |
| 1 Dollar | 2.2514 | + 0.120 | 2.3100 | 2.2000 | 2.2784 | 2.2244 |