Currency
Representative Rate
daily change rate (%)
Cash
Sell
Buy
Checks
Sell
Buy
| 1 Dollar | 3.5830 | 0.000 | 3.6600 | 3.4900 | 3.6143 | 3.5285 |
| 1 Pound | 4.7387 | + 0.987 | 4.8600 | 4.6300 | 4.8015 | 4.6877 |
| 1 Krona | 0.4056 | + 1.654 | 0.4200 | 0.4000 | 0.4118 | 0.4020 |
| 1 Franc | 3.7095 | -0.086 | 3.8000 | 3.6300 | 3.7590 | 3.6698 |
| 1 Dollar | 2.7779 | + 0.967 | 2.8400 | 2.7000 | 2.8033 | 2.7368 |
| 1 Krone | 0.5627 | + 0.482 | 0.5800 | 0.5500 | 0.5702 | 0.5566 |
| 1 Rand | 0.2473 | + 3.690 | 0.2600 | 0.2300 | 0.2498 | 0.2438 |
| 1 Dollar | 2.6056 | + 1.358 | 2.6600 | 2.5400 | 2.6323 | 2.5698 |
| 1 Euro | 4.1970 | + 0.474 | 4.3000 | 4.1000 | 4.2529 | 4.1520 |
| 1 Krone | 0.4368 | + 0.183 | 0.4500 | 0.4300 | 0.4438 | 0.4332 |
| 1 Dollar | 0.4554 | -0.285 | 0.4600 | 0.4400 | 0.4608 | 0.4499 |
| 100 Yen | 3.1922 | -0.231 | 3.2600 | 3.1100 | 3.2226 | 3.1462 |
| 1 Dollar | 2.3884 | + 1.259 | 2.4400 | 2.3200 | 2.4107 | 2.3535 |