Currency
Representative Rate
daily change rate
Cash
Sell
Buy
Checks
Sell
Buy
| 1 Dollar | 3.5610 | + 0.480 | 3.6400 | 3.4700 | 3.5966 | 3.5114 |
| 1 Pound | 4.9704 | + 0.477 | 5.0800 | 4.8400 | 5.0231 | 4.9040 |
| 1 Krona | 0.4188 | + 0.287 | 0.4300 | 0.4100 | 0.4232 | 0.4132 |
| 1 Franc | 3.6412 | + 0.267 | 3.7200 | 3.5500 | 3.6791 | 3.5918 |
| 1 Dollar | 2.7745 | + 0.152 | 2.8400 | 2.7000 | 2.8046 | 2.7381 |
| 1 Krone | 0.5839 | + 0.344 | 0.6000 | 0.5700 | 0.5901 | 0.5761 |
| 1 Rand | 0.2886 | -0.311 | 0.3000 | 0.2700 | 0.2917 | 0.2848 |
| 1 Dollar | 2.7113 | + 0.111 | 2.7700 | 2.6400 | 2.7403 | 2.6753 |
| 1 Euro | 4.3501 | + 0.367 | 4.4500 | 4.2400 | 4.3944 | 4.2902 |
| 1 Krone | 0.4516 | + 0.244 | 0.4600 | 0.4400 | 0.4564 | 0.4455 |
| 1 Dollar | 0.4530 | + 0.343 | 0.4600 | 0.4300 | 0.4584 | 0.4475 |
| 100 Yen | 3.2721 | -0.064 | 3.3400 | 3.1900 | 3.3057 | 3.2273 |
| 1 Dollar | 2.5351 | -0.275 | 2.5900 | 2.4700 | 2.5637 | 2.5029 |