Foreign Currency & Banknotes Bulletin

  • Last Update:7/10/2020
Currency
Buy
Banknotes
Currency
Reference Rate
Sell
Banknotes
Currency
Reference Rate appears for informational purposes only
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
USDU.S. Dollar
 
1.1770
1.1650
 
1.1365
 
1.1080
1.0960
 
GBPBritish Pound
 
0.9310
0.9220
 
0.8992
 
0.8760
0.8670
 
CHFSwiss Franc
 
1.1000
1.0890
 
1.0624
 
1.0350
1.0250
 
CADCanadian Dollar
 
1.5880
1.5730
 
1.5338
 
1.4950
1.4800
 
AUDAustralian Dollar
 
1.6820
1.6650
 
1.6242
 
1.5830
1.5670
 
DKKDanish Krone
 
7.7200
7.6400
 
7.4493
 
7.2600
7.1800
 
SEKSwedish Krone
 
10.800
10.700
 
10.431
 
10.170
10.060
 
NOKNorwegian Krone
 
11.010
10.900
 
10.630
 
10.360
10.250
 
JPYJapanese Yen
 
126.30
125.00
 
121.95
 
118.90
117.60
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.3120
8.3120
 
7.9163
 
7.5200
7.5200
 
CZKCzech Koruna
 
28.220
28.090
 
26.748
 
25.540
25.410
 
HRKCroatian Kuna
 
7.9600
7.9200
 
7.5385
 
7.1900
7.1600
 
HUFHungarian Forint
 
373.26
373.26
 
355.49
 
337.71
337.71
 
PLNPolish Zloty
 
4.7230
4.7010
 
4.4765
 
4.2750
4.2520
 
RONRomanian Leu
 
5.1080
5.0830
 
4.8408
 
4.6220
4.5980
 
RSDSerbian Dinar
 
124.06
123.47
 
117.58
 
112.29
111.70
 
RUBRussian Rouble
 
85.440
85.030
 
80.980
 
77.330
76.930
 
SGDSingapore Dollar
 
1.6670
1.6590
 
1.5800
 
1.5080
1.5010
 
TRYTurkish Lira
 
8.2560
8.2170
 
7.8250
 
7.4720
7.4330
 
GSVGold Sovereign
 
362.30
-
 
402.15
 
442.00
-
 
HGSHalf Gold Sover
 
190.10
-
 
211.05
 
232.00
-
 
XAXGold
 
48.700
-
 
53.550
 
58.400
-
Reference Rate appears for informational purposes only