Foreign Currency & Banknotes Bulletin

  • Last Update:12/13/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5860
1.5860
 
1.5541
 
1.5070
1.5070
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5400
1.5400
 
1.5098
 
1.4640
1.4640
 
CHFSwiss Franc
 
1.1910
1.1910
 
1.1671
 
1.1320
1.1320
 
CNYChinese Renminbi
 
8.1765
8.1765
 
7.7875
 
7.3980
7.3980
 
CZKCzech Koruna
 
26.620
26.620
 
25.596
 
24.570
24.570
 
DKKDanish Krone
 
7.6000
7.6000
 
7.4423
 
7.2100
7.2100
 
GBPBritish Pound
 
0.8990
0.8990
 
0.8806
 
0.8540
0.8540
 
GSVGold Sovereign
 
242.50
0.0000
 
266.40
 
290.30
0.0000
 
HGSHalf Gold Sover
 
127.30
0.0000
 
139.85
 
152.40
0.0000
 
HRKCroatian Kuna
 
7.8500
7.8500
 
7.5395
 
7.2300
7.2300
 
HUFHungarian Forint
 
330.04
330.04
 
314.33
 
298.61
298.61
 
JPYJapanese Yen
 
136.30
136.30
 
133.54
 
129.50
129.50
 
NOKNorwegian Krone
 
10.030
10.030
 
9.8245
 
9.5200
9.5200
 
PLNPolish Zloty
 
4.3730
4.3730
 
4.2044
 
4.0360
4.0360
 
RONRomanian Leu
 
4.8190
4.8190
 
4.6335
 
4.4480
4.4480
 
RSDSerbian Dinar
 
124.42
124.42
 
119.63
 
114.84
114.84
 
RUBRussian Rouble
 
72.070
72.070
 
69.292
 
66.520
66.520
 
SEKSwedish Krone
 
10.140
10.140
 
9.9328
 
9.6300
9.6300
 
SGDSingapore Dollar
 
1.6540
1.6540
 
1.5901
 
1.5260
1.5260
 
TRYTurkish Lira
 
4.6850
4.6850
 
4.5040
 
4.3230
4.3230
 
USDU.S. Dollar
 
1.2010
1.2010
 
1.1766
 
1.1410
1.1410
 
XAXGold
 
31.500
0.0000
 
34.700
 
37.900
0.0000
Currency Buy
Reference Rate Sell
 
AUD
Australian Dollar
 
1.5860
 
1.5541
 
1.5070
 
BGN
Bulgarian Lev
 
2.0350
 
1.9558
 
1.8770
 
CAD
Canadian Dollar
 
1.5400
 
1.5098
 
1.4640
 
CHF
Swiss Franc
 
1.1910
 
1.1671
 
1.1320
 
CNY
Chinese Renminbi
 
8.1765
 
7.7875
 
7.3980
 
CZK
Czech Koruna
 
26.620
 
25.596
 
24.570
 
DKK
Danish Krone
 
7.6000
 
7.4423
 
7.2100
 
GBP
British Pound
 
0.8990
 
0.8806
 
0.8540
 
GSV
Gold Sovereign
 
242.50
 
266.40
 
290.30
 
HGS
Half Gold Sover
 
127.30
 
139.85
 
152.40
 
HRK
Croatian Kuna
 
7.8500
 
7.5395
 
7.2300
 
HUF
Hungarian Forint
 
330.04
 
314.33
 
298.61
 
JPY
Japanese Yen
 
136.30
 
133.54
 
129.50
 
NOK
Norwegian Krone
 
10.030
 
9.8245
 
9.5200
 
PLN
Polish Zloty
 
4.3730
 
4.2044
 
4.0360
 
RON
Romanian Leu
 
4.8190
 
4.6335
 
4.4480
 
RSD
Serbian Dinar
 
124.42
 
119.63
 
114.84
 
RUB
Russian Rouble
 
72.070
 
69.292
 
66.520
 
SEK
Swedish Krone
 
10.140
 
9.9328
 
9.6300
 
SGD
Singapore Dollar
 
1.6540
 
1.5901
 
1.5260
 
TRY
Turkish Lira
 
4.6850
 
4.5040
 
4.3230
 
USD
U.S. Dollar
 
1.2010
 
1.1766
 
1.1410
 
XAX
Gold
 
31.500
 
34.700
 
37.900
Reference Rate appears for informational purposes only