Foreign Currency & Banknotes Bulletin

  • Last Update:5/23/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5300
1.5300
 
1.5000
 
1.4550
1.4550
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5480
1.5480
 
1.5174
 
1.4710
1.4710
 
CHFSwiss Franc
 
1.1130
1.1130
 
1.0911
 
1.0580
1.0580
 
CNYChinese Renminbi
 
8.1325
8.1325
 
7.7457
 
7.3580
7.3580
 
CZKCzech Koruna
 
27.550
27.550
 
26.488
 
25.420
25.420
 
DKKDanish Krone
 
7.6000
7.6000
 
7.4432
 
7.2100
7.2100
 
GBPBritish Pound
 
0.8840
0.8840
 
0.8665
 
0.8400
0.8400
 
GSVGold Sovereign
 
256.40
0.0000
 
281.75
 
307.10
0.0000
 
HGSHalf Gold Sover
 
134.60
0.0000
 
147.90
 
161.20
0.0000
 
HRKCroatian Kuna
 
7.7400
7.7400
 
7.4415
 
7.1400
7.1400
 
HUFHungarian Forint
 
324.08
324.08
 
308.65
 
293.21
293.21
 
JPYJapanese Yen
 
127.70
127.70
 
125.18
 
121.40
121.40
 
NOKNorwegian Krone
 
9.5600
9.5600
 
9.3723
 
9.0900
9.0900
 
PLNPolish Zloty
 
4.3610
4.3610
 
4.1927
 
4.0240
4.0240
 
RONRomanian Leu
 
4.7440
4.7440
 
4.5609
 
4.3780
4.3780
 
RSDSerbian Dinar
 
127.96
127.96
 
123.03
 
118.11
118.11
 
RUBRussian Rouble
 
66.300
66.300
 
63.741
 
61.190
61.190
 
SEKSwedish Krone
 
9.9900
9.9900
 
9.7895
 
9.4900
9.4900
 
SGDSingapore Dollar
 
1.6210
1.6210
 
1.5581
 
1.4950
1.4950
 
TRYTurkish Lira
 
4.1630
4.1630
 
4.0027
 
3.8420
3.8420
 
USDU.S. Dollar
 
1.1470
1.1470
 
1.1243
 
1.0900
1.0900
 
XAXGold
 
33.200
0.0000
 
36.600
 
40.000
0.0000
Reference Rate appears for informational purposes only