Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.4880 | -0.200 | 3.5600 | 3.3900 | 3.5143 | 3.4309 |
| 1 Pound | 4.4772 | -0.223 | 4.5700 | 4.3500 | 4.5123 | 4.4053 |
| 1 Krona | 0.3586 | + 0.084 | 0.3700 | 0.3500 | 0.3614 | 0.3529 |
| 1 Franc | 3.5272 | -0.119 | 3.6000 | 3.4300 | 3.5544 | 3.4701 |
| 1 Dollar | 2.6304 | -0.194 | 2.6800 | 2.5500 | 2.6491 | 2.5863 |
| 1 Krone | 0.5131 | -0.369 | 0.5200 | 0.5000 | 0.5172 | 0.5049 |
| 1 Rand | 0.2350 | + 0.599 | 0.2500 | 0.2200 | 0.2368 | 0.2312 |
| 1 Dollar | 2.3664 | -0.809 | 2.4100 | 2.3000 | 2.3851 | 2.3286 |
| 1 Euro | 3.8337 | -0.379 | 3.9100 | 3.7300 | 3.8646 | 3.7730 |
| 1 Krone | 0.3788 | -0.079 | 0.3900 | 0.3700 | 0.3821 | 0.3730 |
| 1 Dollar | 0.4436 | -0.482 | 0.4500 | 0.4300 | 0.4489 | 0.4383 |
| 100 Yen | 3.2102 | -0.044 | 3.2700 | 3.1200 | 3.2350 | 3.1582 |
| 1 Dollar | 2.2246 | -0.514 | 2.2700 | 2.1700 | 2.2460 | 2.1927 |