Currency
Representative Rate
daily change rate (%)
Cash
Sell
Buy
Checks
Sell
Buy
| 1 Dollar | 3.6470 | -0.055 | 3.7300 | 3.5500 | 3.6838 | 3.5964 |
| 1 Pound | 4.7431 | -0.032 | 4.8500 | 4.6300 | 4.7963 | 4.6825 |
| 1 Krona | 0.4091 | + 0.049 | 0.4200 | 0.4000 | 0.4140 | 0.4042 |
| 1 Franc | 3.6499 | + 0.203 | 3.7300 | 3.5600 | 3.6882 | 3.6007 |
| 1 Dollar | 2.7501 | -0.279 | 2.8100 | 2.6800 | 2.7813 | 2.7153 |
| 1 Krone | 0.5696 | + 0.229 | 0.5800 | 0.5600 | 0.5760 | 0.5624 |
| 1 Rand | 0.2699 | -0.516 | 0.2800 | 0.2500 | 0.2735 | 0.2670 |
| 1 Dollar | 2.6865 | + 0.097 | 2.7500 | 2.6200 | 2.7164 | 2.6520 |
| 1 Euro | 4.2454 | + 0.224 | 4.3400 | 4.1400 | 4.2927 | 4.1909 |
| 1 Krone | 0.4434 | + 0.181 | 0.4500 | 0.4300 | 0.4485 | 0.4378 |
| 1 Dollar | 0.4638 | -0.536 | 0.4700 | 0.4400 | 0.4694 | 0.4582 |
| 100 Yen | 3.2436 | + 0.412 | 3.3200 | 3.1600 | 3.2775 | 3.1998 |
| 1 Dollar | 2.4676 | + 0.480 | 2.5200 | 2.4000 | 2.4921 | 2.4330 |