Foreign Currency & Banknotes Bulletin

  • Last Update:1/22/2018
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5600
1.5600
 
1.5287
 
1.4820
1.4820
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5580
1.5580
 
1.5270
 
1.4810
1.4810
 
CHFSwiss Franc
 
1.2000
1.2000
 
1.1764
 
1.1410
1.1410
 
CNYChinese Renminbi
 
8.2290
8.2290
 
7.8374
 
7.4455
7.4455
 
CZKCzech Koruna
 
26.420
26.420
 
25.399
 
24.380
24.380
 
DKKDanish Krone
 
7.6000
7.6000
 
7.4442
 
7.2200
7.2200
 
GBPBritish Pound
 
0.8990
0.8990
 
0.8808
 
0.8540
0.8540
 
GSVGold Sovereign
 
248.00
0.0000
 
272.50
 
297.00
0.0000
 
HGSHalf Gold Sover
 
130.20
0.0000
 
143.05
 
155.90
0.0000
 
HRKCroatian Kuna
 
7.7400
7.7400
 
7.4355
 
7.1300
7.1300
 
HUFHungarian Forint
 
325.13
325.13
 
309.65
 
294.16
294.16
 
JPYJapanese Yen
 
138.40
138.40
 
135.66
 
131.50
131.50
 
NOKNorwegian Krone
 
9.8200
9.8200
 
9.6223
 
9.3300
9.3300
 
PLNPolish Zloty
 
4.3380
4.3380
 
4.1707
 
4.0030
4.0030
 
RONRomanian Leu
 
4.8540
4.8540
 
4.6670
 
4.4800
4.4800
 
RSDSerbian Dinar
 
123.25
123.25
 
118.50
 
113.76
113.76
 
RUBRussian Rouble
 
72.060
72.060
 
69.281
 
66.510
66.510
 
SEKSwedish Krone
 
10.040
10.040
 
9.8340
 
9.5300
9.5300
 
SGDSingapore Dollar
 
1.6800
1.6800
 
1.6151
 
1.5500
1.5500
 
TRYTurkish Lira
 
4.8420
4.8420
 
4.6552
 
4.4680
4.4680
 
USDU.S. Dollar
 
1.2490
1.2490
 
1.2239
 
1.1870
1.1870
 
XAXGold
 
32.200
0.0000
 
35.500
 
38.800
0.0000
Currency Buy
Reference Rate Sell
 
AUD
Australian Dollar
 
1.5600
 
1.5287
 
1.4820
 
BGN
Bulgarian Lev
 
2.0350
 
1.9558
 
1.8770
 
CAD
Canadian Dollar
 
1.5580
 
1.5270
 
1.4810
 
CHF
Swiss Franc
 
1.2000
 
1.1764
 
1.1410
 
CNY
Chinese Renminbi
 
8.2290
 
7.8374
 
7.4455
 
CZK
Czech Koruna
 
26.420
 
25.399
 
24.380
 
DKK
Danish Krone
 
7.6000
 
7.4442
 
7.2200
 
GBP
British Pound
 
0.8990
 
0.8808
 
0.8540
 
GSV
Gold Sovereign
 
248.00
 
272.50
 
297.00
 
HGS
Half Gold Sover
 
130.20
 
143.05
 
155.90
 
HRK
Croatian Kuna
 
7.7400
 
7.4355
 
7.1300
 
HUF
Hungarian Forint
 
325.13
 
309.65
 
294.16
 
JPY
Japanese Yen
 
138.40
 
135.66
 
131.50
 
NOK
Norwegian Krone
 
9.8200
 
9.6223
 
9.3300
 
PLN
Polish Zloty
 
4.3380
 
4.1707
 
4.0030
 
RON
Romanian Leu
 
4.8540
 
4.6670
 
4.4800
 
RSD
Serbian Dinar
 
123.25
 
118.50
 
113.76
 
RUB
Russian Rouble
 
72.060
 
69.281
 
66.510
 
SEK
Swedish Krone
 
10.040
 
9.8340
 
9.5300
 
SGD
Singapore Dollar
 
1.6800
 
1.6151
 
1.5500
 
TRY
Turkish Lira
 
4.8420
 
4.6552
 
4.4680
 
USD
U.S. Dollar
 
1.2490
 
1.2239
 
1.1870
 
XAX
Gold
 
32.200
 
35.500
 
38.800
Reference Rate appears for informational purposes only