Foreign Currency & Banknotes Bulletin

  • Last Update:4/23/2018
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
 
1.6390
1.6390
 
1.5983
 
1.5420
1.5420
 
BGNBulgarian Lev
 
2.0540
2.0540
 
1.9558
 
1.8580
1.8580
 
CADCanadian Dollar
 
1.5950
1.5950
 
1.5557
 
1.5010
1.5010
 
CHFSwiss Franc
 
1.2270
1.2270
 
1.1970
 
1.1550
1.1550
 
CNYChinese Renminbi
 
8.1320
8.1320
 
7.7449
 
7.3575
7.3575
 
CZKCzech Koruna
 
26.610
26.610
 
25.340
 
24.070
24.070
 
DKKDanish Krone
 
7.6400
7.6400
 
7.4477
 
7.1800
7.1800
 
GBPBritish Pound
 
0.8980
0.8980
 
0.8760
 
0.8450
0.8450
 
GSVGold Sovereign
 
248.50
0.0000
 
272.90
 
297.30
0.0000
 
HGSHalf Gold Sover
 
130.50
0.0000
 
143.30
 
156.10
0.0000
 
HRKCroatian Kuna
 
7.7900
7.7900
 
7.4110
 
7.0400
7.0400
 
HUFHungarian Forint
 
326.04
326.04
 
310.52
 
294.99
294.99
 
JPYJapanese Yen
 
135.80
135.80
 
132.41
 
127.70
127.70
 
NOKNorwegian Krone
 
9.8500
9.8500
 
9.6050
 
9.2600
9.2600
 
PLNPolish Zloty
 
4.3770
4.3770
 
4.1677
 
3.9590
3.9590
 
RONRomanian Leu
 
4.8920
4.8920
 
4.6586
 
4.4250
4.4250
 
RSDSerbian Dinar
 
124.09
124.09
 
118.18
 
112.27
112.27
 
RUBRussian Rouble
 
79.530
79.530
 
75.737
 
71.950
71.950
 
SEKSwedish Krone
 
10.630
10.630
 
10.370
 
10.000
10.000
 
SGDSingapore Dollar
 
1.6990
1.6990
 
1.6172
 
1.5360
1.5360
 
TRYTurkish Lira
 
5.2300
5.2300
 
4.9803
 
4.7310
4.7310
 
USDU.S. Dollar
 
1.2620
1.2620
 
1.2309
 
1.1870
1.1870
 
XAXGold
 
32.200
0.0000
 
35.500
 
38.800
0.0000
Reference Rate appears for informational purposes only