Foreign Currency & Banknotes Bulletin

  • Last Update:3/24/2017
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
AUDAustralian Dollar
 
1.4420
1.4420
 
1.4132
 
1.3700
1.3700
 
BGNBulgarian Lev
 
2.0350
2.0350
 
1.9558
 
1.8770
1.8770
 
CADCanadian Dollar
 
1.4680
1.4680
 
1.4387
 
1.3950
1.3950
 
CHFSwiss Franc
 
1.0920
1.0920
 
1.0700
 
1.0370
1.0370
 
CNYChinese Renminbi
 
7.7980
7.7980
 
7.4268
 
7.0550
7.0550
 
CZKCzech Koruna
 
28.110
28.110
 
27.021
 
25.940
25.940
 
DKKDanish Krone
 
7.5900
7.5900
 
7.4356
 
7.2100
7.2100
 
GBPBritish Pound
 
0.8800
0.8800
 
0.8627
 
0.8360
0.8360
 
GSVGold Sovereign
 
263.30
0.0000
 
289.35
 
315.40
0.0000
 
HGSHalf Gold Sover
 
138.20
0.0000
 
151.90
 
165.60
0.0000
 
HRKCroatian Kuna
 
7.7200
7.7200
 
7.4178
 
7.1200
7.1200
 
HUFHungarian Forint
 
324.68
324.68
 
309.22
 
293.75
293.75
 
JPYJapanese Yen
 
121.80
121.80
 
119.36
 
115.70
115.70
 
NOKNorwegian Krone
 
9.3400
9.3400
 
9.1478
 
8.8700
8.8700
 
PLNPolish Zloty
 
4.4400
4.4400
 
4.2685
 
4.0970
4.0970
 
RONRomanian Leu
 
4.7380
4.7380
 
4.5555
 
4.3730
4.3730
 
RSDSerbian Dinar
 
128.90
128.90
 
123.93
 
118.97
118.97
 
RUBRussian Rouble
 
64.690
64.690
 
62.200
 
59.710
59.710
 
SEKSwedish Krone
 
9.7000
9.7000
 
9.5095
 
9.2200
9.2200
 
SGDSingapore Dollar
 
1.5690
1.5690
 
1.5086
 
1.4480
1.4480
 
TRYTurkish Lira
 
4.0600
4.0600
 
3.9038
 
3.7470
3.7470
 
USDU.S. Dollar
 
1.1010
1.1010
 
1.0786
 
1.0460
1.0460
 
XAXGold
 
34.100
0.0000
 
37.600
 
41.100
0.0000
Reference Rate appears for informational purposes only