Foreign Currency & Banknotes Bulletin

  • Last Update:6/29/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.5290
1.5290
 
1.4986
 
1.4530
1.4530
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.5190
1.5190
 
1.4888
 
1.4440
1.4440
 
CHFSwiss Franc
 
1.1140
1.1140
 
1.0913
 
1.0580
1.0580
 
CNYChinese Renminbi
 
8.1215
8.1215
 
7.7348
 
7.3480
7.3480
 
CZKCzech Koruna
 
27.380
27.380
 
26.326
 
25.270
25.270
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4366
 
7.2100
7.2100
 
GBPBritish Pound
 
0.9030
0.9030
 
0.8852
 
0.8580
0.8580
 
GSVGold Sovereign
 
251.80
0.0000
 
276.65
 
301.50
0.0000
 
HGSHalf Gold Sover
 
132.20
0.0000
 
145.25
 
158.30
0.0000
 
HRKCroatian Kuna
 
7.7100
7.7100
 
7.4128
 
7.1100
7.1100
 
HUFHungarian Forint
 
325.01
325.01
 
309.54
 
294.06
294.06
 
JPYJapanese Yen
 
130.10
130.10
 
127.53
 
123.70
123.70
 
NOKNorwegian Krone
 
9.8000
9.8000
 
9.6020
 
9.3100
9.3100
 
PLNPolish Zloty
 
4.4070
4.4070
 
4.2375
 
4.0680
4.0680
 
RONRomanian Leu
 
4.7340
4.7340
 
4.5510
 
4.3680
4.3680
 
RSDSerbian Dinar
 
126.18
126.18
 
121.32
 
116.46
116.46
 
RUBRussian Rouble
 
70.620
70.620
 
67.901
 
65.180
65.180
 
SEKSwedish Krone
 
9.9800
9.9800
 
9.7780
 
9.4800
9.4800
 
SGDSingapore Dollar
 
1.6390
1.6390
 
1.5752
 
1.5120
1.5120
 
TRYTurkish Lira
 
4.1690
4.1690
 
4.0079
 
3.8470
3.8470
 
USDU.S. Dollar
 
1.1610
1.1610
 
1.1375
 
1.1030
1.1030
 
XAXGold
 
32.600
0.0000
 
35.950
 
39.300
0.0000
Reference Rate appears for informational purposes only