Foreign Currency & Banknotes Bulletin

  • Last Update:12/9/2016
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.4500
1.4500
 
1.4215
 
1.3780
1.3780
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.4300
1.4300
 
1.4010
 
1.3580
1.3580
 
CHFSwiss Franc
 
1.1010
1.1010
 
1.0785
 
1.0460
1.0460
 
CNYChinese Renminbi
 
7.7740
7.7740
 
7.4041
 
7.0335
7.0335
 
CZKCzech Koruna
 
28.120
28.120
 
27.038
 
25.950
25.950
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4390
 
7.2100
7.2100
 
GBPBritish Pound
 
0.8600
0.8600
 
0.8430
 
0.8170
0.8170
 
GSVGold Sovereign
 
251.00
0.0000
 
276.15
 
301.30
0.0000
 
HGSHalf Gold Sover
 
131.80
0.0000
 
145.00
 
158.20
0.0000
 
HRKCroatian Kuna
 
7.8400
7.8400
 
7.5355
 
7.2300
7.2300
 
HUFHungarian Forint
 
330.00
330.00
 
314.29
 
298.57
298.57
 
JPYJapanese Yen
 
124.00
124.00
 
121.50
 
117.80
117.80
 
NOKNorwegian Krone
 
9.1300
9.1300
 
8.9500
 
8.6800
8.6800
 
PLNPolish Zloty
 
4.6330
4.6330
 
4.4540
 
4.2750
4.2750
 
RONRomanian Leu
 
4.6830
4.6830
 
4.5020
 
4.3210
4.3210
 
RSDSerbian Dinar
 
128.31
128.31
 
123.36
 
118.43
118.43
 
RUBRussian Rouble
 
70.010
70.010
 
67.310
 
64.610
64.610
 
SEKSwedish Krone
 
9.9200
9.9200
 
9.7228
 
9.4300
9.4300
 
SGDSingapore Dollar
 
1.5740
1.5740
 
1.5130
 
1.4520
1.4520
 
TRYTurkish Lira
 
3.7960
3.7960
 
3.6500
 
3.5040
3.5040
 
USDU.S. Dollar
 
1.0840
1.0840
 
1.0620
 
1.0300
1.0300
 
XAXGold
 
32.600
0.0000
 
35.925
 
39.250
0.0000
Reference Rate appears for informational purposes only