Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.2130 | + 0.187 | 3.3000 | 3.1400 | 3.2606 | 3.1832 |
| 1 Pound | 4.3928 | -0.737 | 4.5100 | 4.3000 | 4.4588 | 4.3531 |
| 1 Krona | 0.3685 | -1.047 | 0.3800 | 0.3600 | 0.3731 | 0.3643 |
| 1 Franc | 3.4467 | -0.382 | 3.5400 | 3.3700 | 3.4962 | 3.4133 |
| 1 Dollar | 2.5117 | -1.028 | 2.5700 | 2.4500 | 2.5427 | 2.4824 |
| 1 Krone | 0.5059 | -0.413 | 0.5200 | 0.4900 | 0.5132 | 0.5010 |
| 1 Rand | 0.2170 | -1.139 | 0.2300 | 0.2000 | 0.2203 | 0.2151 |
| 1 Dollar | 2.3262 | -0.903 | 2.3900 | 2.2700 | 2.3571 | 2.3012 |
| 1 Euro | 3.7624 | -0.410 | 3.8600 | 3.6800 | 3.8155 | 3.7250 |
| 1 Krone | 0.3671 | -1.555 | 0.3800 | 0.3600 | 0.3714 | 0.3626 |
| 1 Dollar | 0.4138 | + 0.620 | 0.4200 | 0.4000 | 0.4187 | 0.4088 |
| 100 Yen | 2.9286 | + 0.415 | 3.0100 | 2.8700 | 2.9726 | 2.9021 |
| 1 Dollar | 2.2565 | -0.564 | 2.3200 | 2.2100 | 2.2883 | 2.2340 |