Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.3180 | + 0.181 | 3.3900 | 3.2300 | 3.3455 | 3.2661 |
| 1 Pound | 4.5952 | -0.485 | 4.6700 | 4.4600 | 4.6194 | 4.5099 |
| 1 Krona | 0.3885 | -0.969 | 0.4000 | 0.3800 | 0.3924 | 0.3831 |
| 1 Franc | 3.5658 | -0.502 | 3.6400 | 3.4700 | 3.6000 | 3.5146 |
| 1 Dollar | 2.6141 | -0.183 | 2.6600 | 2.5400 | 2.6322 | 2.5697 |
| 1 Krone | 0.5321 | -0.672 | 0.5400 | 0.5200 | 0.5371 | 0.5243 |
| 1 Rand | 0.2168 | -1.633 | 0.2300 | 0.2000 | 0.2182 | 0.2130 |
| 1 Dollar | 2.5473 | -1.290 | 2.6000 | 2.4700 | 2.5653 | 2.5045 |
| 1 Euro | 3.9566 | -0.683 | 4.0400 | 3.8500 | 3.9938 | 3.8991 |
| 1 Krone | 0.3846 | -1.029 | 0.3900 | 0.3800 | 0.3898 | 0.3806 |
| 1 Dollar | 0.4258 | -0.023 | 0.4300 | 0.4100 | 0.4309 | 0.4207 |
| 100 Yen | 3.0609 | -0.736 | 3.1200 | 2.9700 | 3.0833 | 3.0102 |
| 1 Dollar | 2.3671 | -1.449 | 2.4100 | 2.3000 | 2.3863 | 2.3297 |