Foreign Currency & Banknotes Bulletin

  • Last Update:8/22/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5190
1.5190
 
1.4887
 
1.4440
1.4440
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5110
1.5110
 
1.4806
 
1.4360
1.4360
 
CHFSwiss Franc
 
1.1600
1.1600
 
1.1364
 
1.1020
1.1020
 
CNYChinese Renminbi
 
8.2350
8.2350
 
7.8430
 
7.4505
7.4505
 
CZKCzech Koruna
 
27.130
27.130
 
26.083
 
25.030
25.030
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4377
 
7.2100
7.2100
 
GBPBritish Pound
 
0.9360
0.9360
 
0.9171
 
0.8890
0.8890
 
GSVGold Sovereign
 
250.50
0.0000
 
275.25
 
300.00
0.0000
 
HGSHalf Gold Sover
 
131.50
0.0000
 
144.50
 
157.50
0.0000
 
HRKCroatian Kuna
 
7.7100
7.7100
 
7.4045
 
7.1000
7.1000
 
HUFHungarian Forint
 
318.88
318.88
 
303.70
 
288.51
288.51
 
JPYJapanese Yen
 
131.40
131.40
 
128.73
 
124.80
124.80
 
NOKNorwegian Krone
 
9.4900
9.4900
 
9.3023
 
9.0200
9.0200
 
PLNPolish Zloty
 
4.4540
4.4540
 
4.2818
 
4.1100
4.1100
 
RONRomanian Leu
 
4.7710
4.7710
 
4.5868
 
4.4030
4.4030
 
RSDSerbian Dinar
 
124.17
124.17
 
119.39
 
114.61
114.61
 
RUBRussian Rouble
 
72.270
72.270
 
69.484
 
66.700
66.700
 
SEKSwedish Krone
 
9.7300
9.7300
 
9.5390
 
9.2500
9.2500
 
SGDSingapore Dollar
 
1.6680
1.6680
 
1.6032
 
1.5390
1.5390
 
TRYTurkish Lira
 
4.2820
4.2820
 
4.1170
 
3.9520
3.9520
 
USDU.S. Dollar
 
1.2010
1.2010
 
1.1771
 
1.1410
1.1410
 
XAXGold
 
32.500
0.0000
 
35.800
 
39.100
0.0000
Reference Rate appears for informational purposes only