Foreign Currency & Banknotes Bulletin

  • Last Update:6/19/2018
Currency
Buy
Banknotes
Currency
Reference Rate
Sell
Banknotes
Currency
Reference Rate appears for informational purposes only
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
USDU.S. Dollar
 
1.2020
1.1910
 
1.1613
 
1.1320
1.1200
 
GBPBritish Pound
 
0.9080
0.8990
 
0.8765
 
0.8540
0.8450
 
CHFSwiss Franc
 
1.1960
1.1850
 
1.1554
 
1.1260
1.1140
 
CADCanadian Dollar
 
1.5920
1.5770
 
1.5380
 
1.4990
1.4840
 
AUDAustralian Dollar
 
1.6310
1.6150
 
1.5750
 
1.5350
1.5190
 
DKKDanish Krone
 
7.7200
7.6400
 
7.4500
 
7.2600
7.1800
 
SEKSwedish Krone
 
10.670
10.570
 
10.305
 
10.040
9.9400
 
NOKNorwegian Krone
 
9.8200
9.7300
 
9.4870
 
9.2400
9.1500
 
JPYJapanese Yen
 
131.90
130.60
 
127.40
 
124.20
122.90
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.8515
7.8515
 
7.4780
 
7.1040
7.1040
 
CZKCzech Koruna
 
27.250
27.120
 
25.820
 
24.650
24.520
 
HRKCroatian Kuna
 
7.7900
7.7500
 
7.3795
 
7.0400
7.0100
 
HUFHungarian Forint
 
339.17
339.17
 
323.02
 
306.86
306.86
 
PLNPolish Zloty
 
4.5460
4.5250
 
4.3090
 
4.1150
4.0930
 
RONRomanian Leu
 
4.9230
4.9000
 
4.6658
 
4.4550
4.4320
 
RSDSerbian Dinar
 
124.68
124.09
 
118.17
 
112.85
112.26
 
RUBRussian Rouble
 
78.070
77.700
 
74.000
 
70.670
70.300
 
SGDSingapore Dollar
 
1.6610
1.6530
 
1.5735
 
1.5020
1.4940
 
TRYTurkish Lira
 
5.8140
5.7860
 
5.5100
 
5.2620
5.2340
 
GSVGold Sovereign
 
252.00
-
 
276.85
 
301.70
-
 
HGSHalf Gold Sover
 
132.30
-
 
145.35
 
158.40
-
 
XAXGold
 
32.900
-
 
36.050
 
39.200
-
Reference Rate appears for informational purposes only