Currency
Representative Rate
daily change rate (%)
Cash
Buy
Sell
Checks
Buy
Sell
| 1 Dollar | 3.4960 | -0.851 | 3.5800 | 3.4100 | 3.5399 | 3.4559 |
| 1 Pound | 4.2498 | -0.440 | 4.3500 | 4.1500 | 4.3027 | 4.2007 |
| 1 Krona | 0.3400 | -0.614 | 0.3500 | 0.3300 | 0.3439 | 0.3357 |
| 1 Franc | 3.6427 | -0.946 | 3.7300 | 3.5500 | 3.6858 | 3.5984 |
| 1 Dollar | 2.7226 | -0.176 | 2.7900 | 2.6600 | 2.7552 | 2.6899 |
| 1 Krone | 0.4915 | -0.787 | 0.5000 | 0.4800 | 0.4974 | 0.4856 |
| 1 Rand | 0.2152 | 0.000 | 0.2300 | 0.2000 | 0.2175 | 0.2124 |
| 1 Dollar | 2.4072 | + 0.413 | 2.4600 | 2.3500 | 2.4358 | 2.3780 |
| 1 Euro | 3.6568 | -0.765 | 3.7400 | 3.5700 | 3.7002 | 3.6125 |
| 1 Krone | 0.3547 | 0.000 | 0.3600 | 0.3500 | 0.3596 | 0.3510 |
| 1 Dollar | 0.4459 | -0.613 | 0.4600 | 0.4300 | 0.4512 | 0.4405 |
| 100 Yen | 2.5844 | -0.806 | 2.6500 | 2.5200 | 2.6153 | 2.5533 |
| 1 Dollar | 2.1822 | + 0.142 | 2.2400 | 2.1300 | 2.2099 | 2.1575 |