Foreign Currency & Banknotes Bulletin

  • Last Update:7/24/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5000
1.5000
 
1.4699
 
1.4250
1.4250
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.4960
1.4960
 
1.4664
 
1.4220
1.4220
 
CHFSwiss Franc
 
1.1280
1.1280
 
1.1051
 
1.0710
1.0710
 
CNYChinese Renminbi
 
8.2735
8.2735
 
7.8798
 
7.4855
7.4855
 
CZKCzech Koruna
 
27.060
27.060
 
26.017
 
24.970
24.970
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4368
 
7.2100
7.2100
 
GBPBritish Pound
 
0.9150
0.9150
 
0.8961
 
0.8690
0.8690
 
GSVGold Sovereign
 
245.60
0.0000
 
269.85
 
294.10
0.0000
 
HGSHalf Gold Sover
 
129.00
0.0000
 
141.70
 
154.40
0.0000
 
HRKCroatian Kuna
 
7.7100
7.7100
 
7.4110
 
7.1100
7.1100
 
HUFHungarian Forint
 
320.63
320.63
 
305.37
 
290.10
290.10
 
JPYJapanese Yen
 
132.40
132.40
 
129.72
 
125.80
125.80
 
NOKNorwegian Krone
 
9.5200
9.5200
 
9.3315
 
9.0500
9.0500
 
PLNPolish Zloty
 
4.4060
4.4060
 
4.2364
 
4.0660
4.0660
 
RONRomanian Leu
 
4.7540
4.7540
 
4.5703
 
4.3870
4.3870
 
RSDSerbian Dinar
 
125.44
125.44
 
120.61
 
115.78
115.78
 
RUBRussian Rouble
 
71.370
71.370
 
68.617
 
65.870
65.870
 
SEKSwedish Krone
 
9.8200
9.8200
 
9.6193
 
9.3300
9.3300
 
SGDSingapore Dollar
 
1.6510
1.6510
 
1.5872
 
1.5230
1.5230
 
TRYTurkish Lira
 
4.2790
4.2790
 
4.1138
 
3.9490
3.9490
 
USDU.S. Dollar
 
1.1880
1.1880
 
1.1642
 
1.1290
1.1290
 
XAXGold
 
31.900
0.0000
 
35.150
 
38.400
0.0000
Reference Rate appears for informational purposes only