Foreign Currency & Banknotes Bulletin

  • Last Update:7/17/2018
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
 
1.2140
1.2020
 
1.1720
 
1.1420
1.1300
 
GBPBritish Pound
 
0.9140
0.9050
 
0.8827
 
0.8600
0.8510
 
CHFSwiss Franc
 
1.2110
1.1990
 
1.1696
 
1.1400
1.1280
 
CADCanadian Dollar
 
1.5940
1.5790
 
1.5399
 
1.5010
1.4860
 
AUDAustralian Dollar
 
1.6330
1.6170
 
1.5773
 
1.5370
1.5220
 
DKKDanish Krone
 
7.7200
7.6500
 
7.4549
 
7.2600
7.1900
 
SEKSwedish Krone
 
10.700
10.600
 
10.333
 
10.070
9.9700
 
NOKNorwegian Krone
 
9.8200
9.7200
 
9.4790
 
9.2400
9.1400
 
JPYJapanese Yen
 
136.30
135.00
 
131.65
 
128.30
127.00
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.2185
8.2185
 
7.8273
 
7.4355
7.4355
 
CZKCzech Koruna
 
27.310
27.180
 
25.883
 
24.710
24.580
 
HRKCroatian Kuna
 
7.8100
7.7700
 
7.3945
 
7.0600
7.0200
 
HUFHungarian Forint
 
338.24
338.24
 
322.14
 
306.03
306.03
 
PLNPolish Zloty
 
4.5380
4.5170
 
4.3013
 
4.1070
4.0860
 
RONRomanian Leu
 
4.9120
4.8890
 
4.6558
 
4.4460
4.4230
 
RSDSerbian Dinar
 
124.54
123.95
 
118.04
 
112.73
112.14
 
RUBRussian Rouble
 
76.940
76.570
 
72.922
 
69.640
69.270
 
SGDSingapore Dollar
 
1.6840
1.6760
 
1.5954
 
1.5230
1.5150
 
TRYTurkish Lira
 
6.0030
5.9740
 
5.6893
 
5.4330
5.4040
 
GSVGold Sovereign
 
241.90
-
 
265.75
 
289.60
-
 
HGSHalf Gold Sover
 
127.00
-
 
139.50
 
152.00
-
 
XAXGold
 
31.400
-
 
34.600
 
37.800
-
Reference Rate appears for informational purposes only