Foreign Currency & Banknotes Bulletin

  • Last Update:1/23/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.4450
1.4450
 
1.4157
 
1.3730
1.3730
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.4560
1.4560
 
1.4266
 
1.3830
1.3830
 
CHFSwiss Franc
 
1.0950
1.0950
 
1.0727
 
1.0400
1.0400
 
CNYChinese Renminbi
 
7.7105
7.7105
 
7.3436
 
6.9760
6.9760
 
CZKCzech Koruna
 
28.110
28.110
 
27.027
 
25.940
25.940
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4362
 
7.2100
7.2100
 
GBPBritish Pound
 
0.8790
0.8790
 
0.8614
 
0.8350
0.8350
 
GSVGold Sovereign
 
258.60
0.0000
 
284.55
 
310.50
0.0000
 
HGSHalf Gold Sover
 
135.80
0.0000
 
149.40
 
163.00
0.0000
 
HRKCroatian Kuna
 
7.8100
7.8100
 
7.5058
 
7.2000
7.2000
 
HUFHungarian Forint
 
325.31
325.31
 
309.82
 
294.32
294.32
 
JPYJapanese Yen
 
124.20
124.20
 
121.72
 
118.00
118.00
 
NOKNorwegian Krone
 
9.1800
9.1800
 
8.9940
 
8.7200
8.7200
 
PLNPolish Zloty
 
4.5470
4.5470
 
4.3719
 
4.1970
4.1970
 
RONRomanian Leu
 
4.6780
4.6780
 
4.4978
 
4.3170
4.3170
 
RSDSerbian Dinar
 
128.94
128.94
 
123.97
 
119.02
119.02
 
RUBRussian Rouble
 
66.340
66.340
 
63.787
 
61.230
61.230
 
SEKSwedish Krone
 
9.7100
9.7100
 
9.5113
 
9.2200
9.2200
 
SGDSingapore Dollar
 
1.5840
1.5840
 
1.5229
 
1.4610
1.4610
 
TRYTurkish Lira
 
4.2200
4.2200
 
4.0574
 
3.8950
3.8950
 
USDU.S. Dollar
 
1.0930
1.0930
 
1.0715
 
1.0390
1.0390
 
XAXGold
 
33.550
0.0000
 
36.975
 
40.400
0.0000
Reference Rate appears for informational purposes only