Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.1400 | + 0.191 | 3.2100 | 3.0600 | 3.1768 | 3.1014 |
| 1 Pound | 4.2606 | -0.155 | 4.3600 | 4.1600 | 4.3106 | 4.2083 |
| 1 Krona | 0.3428 | -0.117 | 0.3500 | 0.3300 | 0.3459 | 0.3377 |
| 1 Franc | 3.4428 | + 0.570 | 3.5200 | 3.3600 | 3.4818 | 3.3992 |
| 1 Dollar | 2.5052 | -0.155 | 2.5700 | 2.4500 | 2.5378 | 2.4776 |
| 1 Krone | 0.4785 | + 0.188 | 0.4900 | 0.4700 | 0.4837 | 0.4723 |
| 1 Rand | 0.2075 | + 0.582 | 0.2200 | 0.1900 | 0.2099 | 0.2050 |
| 1 Dollar | 2.2564 | -0.582 | 2.3100 | 2.2000 | 2.2863 | 2.2321 |
| 1 Euro | 3.5611 | + 0.197 | 3.6400 | 3.4700 | 3.6006 | 3.5152 |
| 1 Krone | 0.3551 | -0.393 | 0.3600 | 0.3500 | 0.3588 | 0.3503 |
| 1 Dollar | 0.4031 | -0.025 | 0.4100 | 0.3900 | 0.4079 | 0.3982 |
| 100 Yen | 2.7553 | + 0.474 | 2.8200 | 2.6900 | 2.7888 | 2.7227 |
| 1 Dollar | 2.1135 | -0.695 | 2.1600 | 2.0600 | 2.1354 | 2.0848 |