Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.4680 | -0.459 | 3.5500 | 3.3900 | 3.5110 | 3.4278 |
| 1 Pound | 4.3593 | -0.382 | 4.4600 | 4.2500 | 4.4102 | 4.3056 |
| 1 Krona | 0.3711 | -0.456 | 0.3800 | 0.3600 | 0.3758 | 0.3669 |
| 1 Franc | 3.5967 | -0.701 | 3.6800 | 3.5100 | 3.6403 | 3.5539 |
| 1 Dollar | 2.5589 | -0.760 | 2.6200 | 2.5000 | 2.5904 | 2.5290 |
| 1 Krone | 0.5208 | -0.230 | 0.5300 | 0.5100 | 0.5272 | 0.5147 |
| 1 Rand | 0.2034 | + 0.643 | 0.2100 | 0.1900 | 0.2058 | 0.2010 |
| 1 Dollar | 2.3841 | -0.234 | 2.4400 | 2.3300 | 2.4138 | 2.3566 |
| 1 Euro | 3.8821 | -0.239 | 3.9800 | 3.7900 | 3.9306 | 3.8374 |
| 1 Krone | 0.3636 | -0.356 | 0.3700 | 0.3600 | 0.3682 | 0.3594 |
| 1 Dollar | 0.4477 | -0.178 | 0.4600 | 0.4300 | 0.4530 | 0.4423 |
| 100 Yen | 3.1959 | -1.132 | 3.2700 | 3.1200 | 3.2332 | 3.1565 |
| 1 Dollar | 2.2178 | + 0.740 | 2.2700 | 2.1600 | 2.2407 | 2.1876 |