Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.5980 | + 0.700 | 3.6900 | 3.5200 | 3.6449 | 3.5585 |
| 1 Pound | 4.5683 | + 0.343 | 4.6800 | 4.4700 | 4.6298 | 4.5200 |
| 1 Krona | 0.3722 | + 0.486 | 0.3800 | 0.3600 | 0.3770 | 0.3680 |
| 1 Franc | 3.5626 | + 0.655 | 3.6500 | 3.4800 | 3.6049 | 3.5194 |
| 1 Dollar | 2.6818 | + 0.884 | 2.7500 | 2.6200 | 2.7175 | 2.6530 |
| 1 Krone | 0.5371 | + 0.599 | 0.5500 | 0.5200 | 0.5440 | 0.5311 |
| 1 Rand | 0.2496 | + 0.483 | 0.2600 | 0.2300 | 0.2525 | 0.2465 |
| 1 Dollar | 2.4752 | + 0.162 | 2.5400 | 2.4200 | 2.5059 | 2.4465 |
| 1 Euro | 4.0116 | + 0.614 | 4.1100 | 3.9200 | 4.0626 | 3.9663 |
| 1 Krone | 0.4096 | + 0.664 | 0.4200 | 0.4000 | 0.4149 | 0.4050 |
| 1 Dollar | 0.4589 | + 0.780 | 0.4700 | 0.4400 | 0.4644 | 0.4533 |
| 100 Yen | 3.2644 | + 0.434 | 3.3400 | 3.1800 | 3.3009 | 3.2226 |
| 1 Dollar | 2.3405 | + 0.193 | 2.4000 | 2.2900 | 2.3714 | 2.3151 |