Foreign Currency & Banknotes Bulletin

  • Last Update:2/18/2018
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.6010
1.6010
 
1.5695
 
1.5220
1.5220
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5900
1.5900
 
1.5587
 
1.5110
1.5110
 
CHFSwiss Franc
 
1.1760
1.1760
 
1.1521
 
1.1170
1.1170
 
CNYChinese Renminbi
 
8.3030
8.3030
 
7.9077
 
7.5120
7.5120
 
CZKCzech Koruna
 
26.360
26.360
 
25.340
 
24.320
24.320
 
DKKDanish Krone
 
7.6000
7.6000
 
7.4481
 
7.2200
7.2200
 
GBPBritish Pound
 
0.9060
0.9060
 
0.8880
 
0.8610
0.8610
 
GSVGold Sovereign
 
248.10
0.0000
 
272.60
 
297.10
0.0000
 
HGSHalf Gold Sover
 
130.30
0.0000
 
143.15
 
156.00
0.0000
 
HRKCroatian Kuna
 
7.7400
7.7400
 
7.4380
 
7.1400
7.1400
 
HUFHungarian Forint
 
326.84
326.84
 
311.28
 
295.71
295.71
 
JPYJapanese Yen
 
135.00
135.00
 
132.34
 
128.30
128.30
 
NOKNorwegian Krone
 
9.8800
9.8800
 
9.6810
 
9.3900
9.3900
 
PLNPolish Zloty
 
4.3270
4.3270
 
4.1597
 
3.9930
3.9930
 
RONRomanian Leu
 
4.8490
4.8490
 
4.6625
 
4.4760
4.4760
 
RSDSerbian Dinar
 
123.04
123.04
 
118.30
 
113.57
113.57
 
RUBRussian Rouble
 
73.100
73.100
 
70.288
 
67.470
67.470
 
SEKSwedish Krone
 
10.120
10.120
 
9.9140
 
9.6100
9.6100
 
SGDSingapore Dollar
 
1.6990
1.6990
 
1.6336
 
1.5680
1.5680
 
TRYTurkish Lira
 
4.8660
4.8660
 
4.6784
 
4.4910
4.4910
 
USDU.S. Dollar
 
1.2720
1.2720
 
1.2464
 
1.2090
1.2090
 
XAXGold
 
32.200
0.0000
 
35.500
 
38.800
0.0000
Currency Buy
Reference Rate Sell
 
AUD
Australian Dollar
 
1.6010
 
1.5695
 
1.5220
 
BGN
Bulgarian Lev
 
2.0350
 
1.9558
 
1.8770
 
CAD
Canadian Dollar
 
1.5900
 
1.5587
 
1.5110
 
CHF
Swiss Franc
 
1.1760
 
1.1521
 
1.1170
 
CNY
Chinese Renminbi
 
8.3030
 
7.9077
 
7.5120
 
CZK
Czech Koruna
 
26.360
 
25.340
 
24.320
 
DKK
Danish Krone
 
7.6000
 
7.4481
 
7.2200
 
GBP
British Pound
 
0.9060
 
0.8880
 
0.8610
 
GSV
Gold Sovereign
 
248.10
 
272.60
 
297.10
 
HGS
Half Gold Sover
 
130.30
 
143.15
 
156.00
 
HRK
Croatian Kuna
 
7.7400
 
7.4380
 
7.1400
 
HUF
Hungarian Forint
 
326.84
 
311.28
 
295.71
 
JPY
Japanese Yen
 
135.00
 
132.34
 
128.30
 
NOK
Norwegian Krone
 
9.8800
 
9.6810
 
9.3900
 
PLN
Polish Zloty
 
4.3270
 
4.1597
 
3.9930
 
RON
Romanian Leu
 
4.8490
 
4.6625
 
4.4760
 
RSD
Serbian Dinar
 
123.04
 
118.30
 
113.57
 
RUB
Russian Rouble
 
73.100
 
70.288
 
67.470
 
SEK
Swedish Krone
 
10.120
 
9.9140
 
9.6100
 
SGD
Singapore Dollar
 
1.6990
 
1.6336
 
1.5680
 
TRY
Turkish Lira
 
4.8660
 
4.6784
 
4.4910
 
USD
U.S. Dollar
 
1.2720
 
1.2464
 
1.2090
 
XAX
Gold
 
32.200
 
35.500
 
38.800
Reference Rate appears for informational purposes only