Foreign Currency & Banknotes Bulletin

  • Last Update:10/25/2021
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
 
1.2070
1.1960
 
1.1637
 
1.1360
1.1250
 
GBPBritish Pound
 
0.8750
0.8670
 
0.8429
 
0.8230
0.8150
 
CHFSwiss Franc
 
1.1090
1.0980
 
1.0690
 
1.0440
1.0330
 
CADCanadian Dollar
 
1.4860
1.4710
 
1.4359
 
1.3990
1.3840
 
AUDAustralian Dollar
 
1.6080
1.5920
 
1.5528
 
1.5130
1.4980
 
DKKDanish Krone
 
7.7100
7.6300
 
7.4406
 
7.2500
7.1700
 
SEKSwedish Krone
 
10.370
10.270
 
10.014
 
9.7600
9.6600
 
NOKNorwegian Krone
 
10.040
9.9500
 
9.7065
 
9.4500
9.3600
 
JPYJapanese Yen
 
137.50
136.10
 
132.85
 
129.40
128.10
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.8185
7.8185
 
7.4463
 
7.0735
7.0735
 
ILSIsraeli Shekel
 
3.9245
3.9245
 
3.7379
 
3.5510
3.5510
 
CZKCzech Koruna
 
26.930
26.800
 
25.615
 
24.370
24.240
 
HRKCroatian Kuna
 
7.9300
7.8900
 
7.5132
 
7.1700
7.1300
 
HUFHungarian Forint
 
381.55
381.55
 
363.39
 
345.22
345.22
 
PLNPolish Zloty
 
4.8380
4.8150
 
4.6030
 
4.3780
4.3550
 
RONRomanian Leu
 
5.2210
5.1970
 
4.9467
 
4.7260
4.7010
 
RSDSerbian Dinar
 
124.05
123.47
 
117.58
 
112.28
111.70
 
RUBRussian Rouble
 
87.060
86.640
 
82.650
 
78.800
78.380
 
SGDSingapore Dollar
 
1.6490
1.6420
 
1.5672
 
1.4920
1.4840
 
TRYTurkish Lira
 
11.376
11.322
 
11.080
 
10.296
10.242
 
GSVGold Sovereign
 
349.80
-
 
384.80
 
419.80
-
 
HGSHalf Gold Sover
 
183.60
-
 
202.00
 
220.40
-
 
XAXGold
 
46.850
-
 
51.050
 
55.250
-
Reference Rate appears for informational purposes only