Foreign Currency & Banknotes Bulletin

  • Last Update:9/22/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5310
1.5310
 
1.5002
 
1.4550
1.4550
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5010
1.5010
 
1.4712
 
1.4270
1.4270
 
CHFSwiss Franc
 
1.1820
1.1820
 
1.1585
 
1.1230
1.1230
 
CNYChinese Renminbi
 
8.2400
8.2400
 
7.8480
 
7.4555
7.4555
 
CZKCzech Koruna
 
27.130
27.130
 
26.083
 
25.030
25.030
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4407
 
7.2100
7.2100
 
GBPBritish Pound
 
0.9010
0.9010
 
0.8824
 
0.8550
0.8550
 
GSVGold Sovereign
 
249.20
0.0000
 
273.90
 
298.60
0.0000
 
HGSHalf Gold Sover
 
130.90
0.0000
 
143.85
 
156.80
0.0000
 
HRKCroatian Kuna
 
7.7900
7.7900
 
7.4828
 
7.1800
7.1800
 
HUFHungarian Forint
 
326.14
326.14
 
310.61
 
295.07
295.07
 
JPYJapanese Yen
 
136.60
136.60
 
133.86
 
129.80
129.80
 
NOKNorwegian Krone
 
9.4900
9.4900
 
9.3025
 
9.0200
9.0200
 
PLNPolish Zloty
 
4.4520
4.4520
 
4.2805
 
4.1090
4.1090
 
RONRomanian Leu
 
4.7830
4.7830
 
4.5988
 
4.4140
4.4140
 
RSDSerbian Dinar
 
123.72
123.72
 
118.95
 
114.19
114.19
 
RUBRussian Rouble
 
71.790
71.790
 
69.022
 
66.260
66.260
 
SEKSwedish Krone
 
9.7100
9.7100
 
9.5135
 
9.2200
9.2200
 
SGDSingapore Dollar
 
1.6750
1.6750
 
1.6100
 
1.5450
1.5450
 
TRYTurkish Lira
 
4.3450
4.3450
 
4.1776
 
4.0100
4.0100
 
USDU.S. Dollar
 
1.2150
1.2150
 
1.1905
 
1.1540
1.1540
 
XAXGold
 
32.400
0.0000
 
35.700
 
39.000
0.0000
Reference Rate appears for informational purposes only