Foreign Currency & Banknotes Bulletin

  • Last Update:10/22/2020
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
 
1.2270
1.2150
 
1.1852
 
1.1550
1.1430
 
GBPBritish Pound
 
0.9340
0.9250
 
0.9020
 
0.8790
0.8700
 
CHFSwiss Franc
 
1.1100
1.0990
 
1.0715
 
1.0440
1.0330
 
CADCanadian Dollar
 
1.6110
1.5950
 
1.5557
 
1.5160
1.5010
 
AUDAustralian Dollar
 
1.7320
1.7160
 
1.6733
 
1.6310
1.6140
 
DKKDanish Krone
 
7.7100
7.6300
 
7.4432
 
7.2500
7.1800
 
SEKSwedish Krone
 
10.730
10.630
 
10.364
 
10.100
10.000
 
NOKNorwegian Krone
 
11.320
11.210
 
10.931
 
10.650
10.540
 
JPYJapanese Yen
 
128.70
127.40
 
124.27
 
121.10
119.90
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.2820
8.2820
 
7.8879
 
7.4935
7.4935
 
CZKCzech Koruna
 
28.690
28.550
 
27.185
 
25.960
25.820
 
HRKCroatian Kuna
 
8.0000
7.9600
 
7.5755
 
7.2300
7.1900
 
HUFHungarian Forint
 
382.21
382.21
 
364.01
 
345.80
345.80
 
PLNPolish Zloty
 
4.8260
4.8030
 
4.5740
 
4.3680
4.3450
 
RONRomanian Leu
 
5.1440
5.1200
 
4.8758
 
4.6560
4.6320
 
RSDSerbian Dinar
 
124.05
123.46
 
117.58
 
112.28
111.70
 
RUBRussian Rouble
 
97.460
96.990
 
92.370
 
88.210
87.750
 
SGDSingapore Dollar
 
1.6960
1.6880
 
1.6067
 
1.5340
1.5260
 
TRYTurkish Lira
 
9.7910
9.7440
 
9.2800
 
8.8620
8.8160
 
GSVGold Sovereign
 
367.80
-
 
404.55
 
441.30
-
 
HGSHalf Gold Sover
 
193.10
-
 
212.40
 
231.70
-
 
XAXGold
 
49.300
-
 
53.750
 
58.200
-
Reference Rate appears for informational purposes only