Currency
Representative Rate
daily change rate (%)
Cash
Sell
Buy
Checks
Sell
Buy
| 1 Dollar | 3.6890 | + 0.354 | 3.7800 | 3.6100 | 3.7397 | 3.6511 |
| 1 Pound | 4.7662 | + 0.742 | 4.9000 | 4.6700 | 4.8433 | 4.7285 |
| 1 Krona | 0.4057 | + 0.695 | 0.4200 | 0.4000 | 0.4117 | 0.4020 |
| 1 Franc | 3.6520 | + 0.244 | 3.7500 | 3.5700 | 3.7049 | 3.6171 |
| 1 Dollar | 2.7869 | + 0.072 | 2.8600 | 2.7300 | 2.8274 | 2.7603 |
| 1 Krone | 0.5562 | + 0.162 | 0.5700 | 0.5400 | 0.5644 | 0.5510 |
| 1 Rand | 0.2554 | -0.156 | 0.2700 | 0.2400 | 0.2592 | 0.2530 |
| 1 Dollar | 2.6556 | + 0.211 | 2.7300 | 2.6000 | 2.6945 | 2.6306 |
| 1 Euro | 4.1505 | + 0.188 | 4.2600 | 4.0600 | 4.2113 | 4.1115 |
| 1 Krone | 0.4342 | 0.000 | 0.4500 | 0.4200 | 0.4404 | 0.4300 |
| 1 Dollar | 0.4720 | + 0.747 | 0.4800 | 0.4500 | 0.4777 | 0.4663 |
| 100 Yen | 3.2355 | + 0.208 | 3.3200 | 3.1700 | 3.2821 | 3.2043 |
| 1 Dollar | 2.4908 | + 0.383 | 2.5500 | 2.4300 | 2.5247 | 2.4648 |