Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.2650 | + 0.153 | 3.3400 | 3.1800 | 3.2991 | 3.2209 |
| 1 Pound | 4.5339 | -0.325 | 4.6400 | 4.4300 | 4.5887 | 4.4799 |
| 1 Krona | 0.3810 | -0.079 | 0.3900 | 0.3700 | 0.3853 | 0.3762 |
| 1 Franc | 3.5525 | -0.306 | 3.6400 | 3.4700 | 3.5930 | 3.5078 |
| 1 Dollar | 2.6404 | -0.121 | 2.7000 | 2.5700 | 2.6694 | 2.6061 |
| 1 Krone | 0.5231 | -0.019 | 0.5400 | 0.5100 | 0.5288 | 0.5163 |
| 1 Rand | 0.2316 | + 0.173 | 0.2400 | 0.2200 | 0.2342 | 0.2287 |
| 1 Dollar | 2.4612 | -0.525 | 2.5200 | 2.4000 | 2.4902 | 2.4311 |
| 1 Euro | 3.8897 | -0.039 | 3.9800 | 3.7900 | 3.9326 | 3.8393 |
| 1 Krone | 0.3807 | -0.184 | 0.3900 | 0.3700 | 0.3851 | 0.3759 |
| 1 Dollar | 0.4199 | + 0.191 | 0.4300 | 0.4000 | 0.4249 | 0.4149 |
| 100 Yen | 2.9638 | + 0.652 | 3.0300 | 2.8900 | 2.9942 | 2.9232 |
| 1 Dollar | 2.2826 | -0.175 | 2.3400 | 2.2300 | 2.3094 | 2.2546 |