Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.5380 | + 0.312 | 3.6200 | 3.4500 | 3.5760 | 3.4912 |
| 1 Pound | 4.4085 | + 0.733 | 4.5000 | 4.2900 | 4.4475 | 4.3420 |
| 1 Krona | 0.3659 | -0.517 | 0.3700 | 0.3600 | 0.3698 | 0.3610 |
| 1 Franc | 3.5691 | + 0.045 | 3.6500 | 3.4800 | 3.6070 | 3.5215 |
| 1 Dollar | 2.6701 | + 0.097 | 2.7300 | 2.6000 | 2.6970 | 2.6331 |
| 1 Krone | 0.5228 | -0.191 | 0.5300 | 0.5100 | 0.5282 | 0.5156 |
| 1 Rand | 0.2414 | -0.371 | 0.2500 | 0.2200 | 0.2438 | 0.2380 |
| 1 Dollar | 2.4309 | + 0.293 | 2.4800 | 2.3700 | 2.4556 | 2.3974 |
| 1 Euro | 3.9039 | -0.179 | 3.9900 | 3.8000 | 3.9443 | 3.8508 |
| 1 Krone | 0.3941 | -0.025 | 0.4000 | 0.3800 | 0.3985 | 0.3890 |
| 1 Dollar | 0.4519 | + 0.188 | 0.4600 | 0.4300 | 0.4573 | 0.4464 |
| 100 Yen | 3.2819 | + 0.496 | 3.3600 | 3.2000 | 3.3174 | 3.2387 |
| 1 Dollar | 2.2541 | -0.124 | 2.3000 | 2.2000 | 2.2761 | 2.2221 |