Currency
Representative Rate
daily change rate
Cash
Sell
Buy
Checks
Sell
Buy
| 1 Dollar | 3.5150 | -0.199 | 3.6000 | 3.4300 | 3.5541 | 3.4699 |
| 1 Pound | 4.7479 | -0.467 | 4.8500 | 4.6200 | 4.7942 | 4.6805 |
| 1 Krona | 0.4422 | + 0.091 | 0.4500 | 0.4300 | 0.4467 | 0.4361 |
| 1 Franc | 3.6508 | -0.485 | 3.7300 | 3.5600 | 3.6903 | 3.6028 |
| 1 Dollar | 2.8611 | -0.818 | 2.9300 | 2.7900 | 2.8910 | 2.8224 |
| 1 Krone | 0.5662 | + 0.177 | 0.5800 | 0.5500 | 0.5719 | 0.5583 |
| 1 Rand | 0.2641 | -0.938 | 0.2800 | 0.2400 | 0.2667 | 0.2604 |
| 1 Dollar | 2.8106 | -0.128 | 2.8800 | 2.7400 | 2.8430 | 2.7755 |
| 1 Euro | 4.2131 | + 0.164 | 4.3100 | 4.1000 | 4.2554 | 4.1545 |
| 1 Krone | 0.4509 | + 0.222 | 0.4600 | 0.4400 | 0.4551 | 0.4443 |
| 1 Dollar | 0.4500 | + 0.022 | 0.4600 | 0.4300 | 0.4554 | 0.4446 |
| 100 Yen | 3.1474 | -0.468 | 3.2300 | 3.0700 | 3.1873 | 3.1117 |
| 1 Dollar | 2.5709 | + 0.242 | 2.6300 | 2.5000 | 2.5945 | 2.5330 |