Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.4340 | -0.232 | 3.5100 | 3.3400 | 3.4676 | 3.3854 |
| 1 Pound | 4.4193 | -0.641 | 4.5200 | 4.3100 | 4.4711 | 4.3651 |
| 1 Krona | 0.3557 | + 0.594 | 0.3600 | 0.3500 | 0.3594 | 0.3509 |
| 1 Franc | 3.5374 | + 0.283 | 3.6200 | 3.4500 | 3.5778 | 3.4930 |
| 1 Dollar | 2.5739 | -0.506 | 2.6300 | 2.5100 | 2.5982 | 2.5366 |
| 1 Krone | 0.5030 | + 0.459 | 0.5100 | 0.4900 | 0.5088 | 0.4967 |
| 1 Rand | 0.2238 | -1.799 | 0.2300 | 0.2100 | 0.2260 | 0.2207 |
| 1 Dollar | 2.2581 | -0.071 | 2.3100 | 2.2000 | 2.2810 | 2.2269 |
| 1 Euro | 3.7590 | + 0.478 | 3.8500 | 3.6700 | 3.8015 | 3.7114 |
| 1 Krone | 0.3660 | -0.109 | 0.3700 | 0.3600 | 0.3696 | 0.3608 |
| 1 Dollar | 0.4396 | -0.250 | 0.4500 | 0.4200 | 0.4449 | 0.4343 |
| 100 Yen | 3.1223 | + 0.221 | 3.1900 | 3.0400 | 3.1556 | 3.0808 |
| 1 Dollar | 2.1748 | + 0.277 | 2.2200 | 2.1200 | 2.1943 | 2.1423 |