Foreign Currency & Banknotes Bulletin

  • Last Update:5/26/2018
Currency
Buy
Banknotes
Currency
Reference Rate
Sell
Banknotes
Currency
Reference Rate appears for informational purposes only
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5970
1.5810
 
1.5424
 
1.5030
1.4880
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CADCanadian Dollar
 
1.5660
1.5510
 
1.5126
 
1.4740
1.4590
 
CHFSwiss Franc
 
1.2000
1.1890
 
1.1593
 
1.1300
1.1180
 
CNYChinese Renminbi
 
7.8340
7.8340
 
7.4611
 
7.0880
7.0880
 
CZKCzech Koruna
 
27.190
27.060
 
25.765
 
24.600
24.470
 
DKKDanish Krone
 
7.7100
7.6400
 
7.4485
 
7.2600
7.1800
 
GBPBritish Pound
 
0.9070
0.8980
 
0.8754
 
0.8530
0.8440
 
GSVGold Sovereign
 
252.60
0.0000
 
277.55
 
302.50
0.0000
 
HGSHalf Gold Sover
 
132.80
0.0000
 
145.90
 
159.00
0.0000
 
HRKCroatian Kuna
 
7.8000
7.7700
 
7.3905
 
7.0500
7.0200
 
HUFHungarian Forint
 
335.89
335.89
 
319.90
 
303.90
303.90
 
JPYJapanese Yen
 
132.20
131.00
 
127.72
 
124.50
123.20
 
NOKNorwegian Krone
 
9.8300
9.7300
 
9.4888
 
9.2500
9.1500
 
PLNPolish Zloty
 
4.5460
4.5250
 
4.3090
 
4.1150
4.0930
 
RONRomanian Leu
 
4.8850
4.8620
 
4.6297
 
4.4210
4.3980
 
RSDSerbian Dinar
 
124.74
124.15
 
118.23
 
112.91
112.32
 
RUBRussian Rouble
 
76.490
76.120
 
72.493
 
69.230
68.860
 
SEKSwedish Krone
 
10.550
10.450
 
10.192
 
9.9300
9.8300
 
SGDSingapore Dollar
 
1.6520
1.6440
 
1.5652
 
1.4940
1.4860
 
TRYTurkish Lira
 
5.8190
5.7920
 
5.5153
 
5.2670
5.2390
 
USDU.S. Dollar
 
1.2090
1.1970
 
1.1675
 
1.1380
1.1260
 
XAXGold
 
32.800
0.0000
 
36.150
 
39.500
0.0000
Reference Rate appears for informational purposes only