Foreign Currency & Banknotes Bulletin

  • Last Update:2/28/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.4090
1.4090
 
1.3807
 
1.3390
1.3390
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.4270
1.4270
 
1.3984
 
1.3560
1.3560
 
CHFSwiss Franc
 
1.0870
1.0870
 
1.0648
 
1.0320
1.0320
 
CNYChinese Renminbi
 
7.6415
7.6415
 
7.2780
 
6.9140
6.9140
 
CZKCzech Koruna
 
28.110
28.110
 
27.021
 
25.940
25.940
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4332
 
7.2100
7.2100
 
GBPBritish Pound
 
0.8710
0.8710
 
0.8530
 
0.8270
0.8270
 
GSVGold Sovereign
 
269.90
0.0000
 
296.65
 
323.40
0.0000
 
HGSHalf Gold Sover
 
141.70
0.0000
 
155.75
 
169.80
0.0000
 
HRKCroatian Kuna
 
7.7400
7.7400
 
7.4365
 
7.1300
7.1300
 
HUFHungarian Forint
 
323.66
323.66
 
308.25
 
292.83
292.83
 
JPYJapanese Yen
 
121.30
121.30
 
118.83
 
115.20
115.20
 
NOKNorwegian Krone
 
9.0500
9.0500
 
8.8693
 
8.6000
8.6000
 
PLNPolish Zloty
 
4.4880
4.4880
 
4.3148
 
4.1420
4.1420
 
RONRomanian Leu
 
4.7020
4.7020
 
4.5202
 
4.3390
4.3390
 
RSDSerbian Dinar
 
128.87
128.87
 
123.91
 
118.95
118.95
 
RUBRussian Rouble
 
64.230
64.230
 
61.755
 
59.280
59.280
 
SEKSwedish Krone
 
9.7600
9.7600
 
9.5675
 
9.2800
9.2800
 
SGDSingapore Dollar
 
1.5430
1.5430
 
1.4831
 
1.4230
1.4230
 
TRYTurkish Lira
 
3.9930
3.9930
 
3.8391
 
3.6850
3.6850
 
USDU.S. Dollar
 
1.0810
1.0810
 
1.0597
 
1.0270
1.0270
 
XAXGold
 
34.950
0.0000
 
38.525
 
42.100
0.0000
Reference Rate appears for informational purposes only