Foreign Currency & Banknotes Bulletin

  • Last Update:11/19/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5950
1.5950
 
1.5630
 
1.5160
1.5160
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5330
1.5330
 
1.5025
 
1.4570
1.4570
 
CHFSwiss Franc
 
1.1920
1.1920
 
1.1686
 
1.1330
1.1330
 
CNYChinese Renminbi
 
8.1965
8.1965
 
7.8065
 
7.4160
7.4160
 
CZKCzech Koruna
 
26.590
26.590
 
25.559
 
24.530
24.530
 
DKKDanish Krone
 
7.6000
7.6000
 
7.4418
 
7.2100
7.2100
 
GBPBritish Pound
 
0.9100
0.9100
 
0.8918
 
0.8650
0.8650
 
GSVGold Sovereign
 
248.30
0.0000
 
272.85
 
297.40
0.0000
 
HGSHalf Gold Sover
 
130.40
0.0000
 
143.30
 
156.20
0.0000
 
HRKCroatian Kuna
 
7.8700
7.8700
 
7.5663
 
7.2600
7.2600
 
HUFHungarian Forint
 
328.14
328.14
 
312.52
 
296.89
296.89
 
JPYJapanese Yen
 
135.80
135.80
 
133.12
 
129.10
129.10
 
NOKNorwegian Krone
 
9.9000
9.9000
 
9.6975
 
9.4000
9.4000
 
PLNPolish Zloty
 
4.4040
4.4040
 
4.2340
 
4.0640
4.0640
 
RONRomanian Leu
 
4.8250
4.8250
 
4.6390
 
4.4530
4.4530
 
RSDSerbian Dinar
 
123.27
123.27
 
118.52
 
113.78
113.78
 
RUBRussian Rouble
 
72.890
72.890
 
70.082
 
67.270
67.270
 
SEKSwedish Krone
 
10.140
10.140
 
9.9365
 
9.6300
9.6300
 
SGDSingapore Dollar
 
1.6610
1.6610
 
1.5971
 
1.5330
1.5330
 
TRYTurkish Lira
 
4.7790
4.7790
 
4.5950
 
4.4110
4.4110
 
USDU.S. Dollar
 
1.2050
1.2050
 
1.1810
 
1.1450
1.1450
 
XAXGold
 
32.200
0.0000
 
35.500
 
38.800
0.0000
Reference Rate appears for informational purposes only