Foreign Currency & Banknotes Bulletin

  • Last Update:5/1/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.4930
1.4930
 
1.4629
 
1.4190
1.4190
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5220
1.5220
 
1.4914
 
1.4460
1.4460
 
CHFSwiss Franc
 
1.1050
1.1050
 
1.0831
 
1.0500
1.0500
 
CNYChinese Renminbi
 
7.9135
7.9135
 
7.5367
 
7.1595
7.1595
 
CZKCzech Koruna
 
28.000
28.000
 
26.922
 
25.840
25.840
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4383
 
7.2100
7.2100
 
GBPBritish Pound
 
0.8620
0.8620
 
0.8447
 
0.8190
0.8190
 
GSVGold Sovereign
 
264.50
0.0000
 
291.00
 
317.50
0.0000
 
HGSHalf Gold Sover
 
138.90
0.0000
 
152.80
 
166.70
0.0000
 
HRKCroatian Kuna
 
7.7700
7.7700
 
7.4640
 
7.1600
7.1600
 
HUFHungarian Forint
 
327.99
327.99
 
312.38
 
296.76
296.76
 
JPYJapanese Yen
 
124.20
124.20
 
121.76
 
118.10
118.10
 
NOKNorwegian Krone
 
9.5200
9.5200
 
9.3243
 
9.0400
9.0400
 
PLNPolish Zloty
 
4.3920
4.3920
 
4.2224
 
4.0530
4.0530
 
RONRomanian Leu
 
4.7170
4.7170
 
4.5348
 
4.3530
4.3530
 
RSDSerbian Dinar
 
128.10
128.10
 
123.17
 
118.24
118.24
 
RUBRussian Rouble
 
64.600
64.600
 
62.106
 
59.620
59.620
 
SEKSwedish Krone
 
9.8300
9.8300
 
9.6318
 
9.3400
9.3400
 
SGDSingapore Dollar
 
1.5870
1.5870
 
1.5258
 
1.4640
1.4640
 
TRYTurkish Lira
 
4.0310
4.0310
 
3.8756
 
3.7200
3.7200
 
USDU.S. Dollar
 
1.1150
1.1150
 
1.0930
 
1.0600
1.0600
 
XAXGold
 
34.250
0.0000
 
37.780
 
41.300
0.0000
Reference Rate appears for informational purposes only