Foreign Currency & Banknotes Bulletin

  • Last Update:10/18/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5300
1.5300
 
1.4994
 
1.4540
1.4540
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5040
1.5040
 
1.4741
 
1.4290
1.4290
 
CHFSwiss Franc
 
1.1740
1.1740
 
1.1504
 
1.1150
1.1150
 
CNYChinese Renminbi
 
8.1735
8.1735
 
7.7846
 
7.3950
7.3950
 
CZKCzech Koruna
 
26.770
26.770
 
25.733
 
24.700
24.700
 
DKKDanish Krone
 
7.6000
7.6000
 
7.4439
 
7.2200
7.2200
 
GBPBritish Pound
 
0.9100
0.9100
 
0.8914
 
0.8640
0.8640
 
GSVGold Sovereign
 
251.70
0.0000
 
276.60
 
301.50
0.0000
 
HGSHalf Gold Sover
 
132.15
0.0000
 
145.22
 
158.30
0.0000
 
HRKCroatian Kuna
 
7.8100
7.8100
 
7.5080
 
7.2000
7.2000
 
HUFHungarian Forint
 
322.71
322.71
 
307.35
 
291.98
291.98
 
JPYJapanese Yen
 
134.60
134.60
 
131.94
 
127.90
127.90
 
NOKNorwegian Krone
 
9.5200
9.5200
 
9.3260
 
9.0400
9.0400
 
PLNPolish Zloty
 
4.3990
4.3990
 
4.2298
 
4.0600
4.0600
 
RONRomanian Leu
 
4.7640
4.7640
 
4.5800
 
4.3960
4.3960
 
RSDSerbian Dinar
 
124.00
124.00
 
119.22
 
114.45
114.45
 
RUBRussian Rouble
 
70.170
70.170
 
67.471
 
64.770
64.770
 
SEKSwedish Krone
 
9.7800
9.7800
 
9.5813
 
9.2900
9.2900
 
SGDSingapore Dollar
 
1.6600
1.6600
 
1.5952
 
1.5310
1.5310
 
TRYTurkish Lira
 
4.4780
4.4780
 
4.3051
 
4.1320
4.1320
 
USDU.S. Dollar
 
1.2000
1.2000
 
1.1759
 
1.1400
1.1400
 
XAXGold
 
32.600
0.0000
 
35.950
 
39.300
0.0000
Reference Rate appears for informational purposes only