Foreign Currency & Banknotes Bulletin

  • Last Update:4/8/2020
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
 
1.1210
1.1110
 
1.0830
 
1.0550
1.0450
 
GBPBritish Pound
 
0.9130
0.9050
 
0.8820
 
0.8590
0.8510
 
CHFSwiss Franc
 
1.0930
1.0830
 
1.0560
 
1.0290
1.0190
 
CADCanadian Dollar
 
1.5760
1.5610
 
1.5220
 
1.4830
1.4680
 
AUDAustralian Dollar
 
1.8260
1.8090
 
1.7640
 
1.7190
1.7020
 
DKKDanish Krone
 
7.7300
7.6600
 
7.4660
 
7.2700
7.2000
 
SEKSwedish Krone
 
11.310
11.200
 
10.920
 
10.640
10.530
 
NOKNorwegian Krone
 
11.630
11.520
 
11.230
 
10.940
10.830
 
JPYJapanese Yen
 
121.70
120.50
 
117.54
 
114.60
113.40
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.0340
8.0340
 
7.6519
 
7.2690
7.2690
 
CZKCzech Koruna
 
29.130
28.990
 
27.603
 
26.360
26.220
 
HRKCroatian Kuna
 
8.0500
8.0100
 
7.6255
 
7.2800
7.2400
 
HUFHungarian Forint
 
383.50
383.50
 
365.24
 
346.97
346.97
 
PLNPolish Zloty
 
4.8160
4.7930
 
4.5643
 
4.3580
4.3360
 
RONRomanian Leu
 
5.1000
5.0760
 
4.8335
 
4.6150
4.5910
 
RSDSerbian Dinar
 
124.00
123.41
 
117.52
 
112.23
111.65
 
RUBRussian Rouble
 
86.390
73.190
 
81.880
 
78.190
77.780
 
SGDSingapore Dollar
 
1.6340
1.6260
 
1.5480
 
1.4780
1.4700
 
TRYTurkish Lira
 
7.7340
7.6970
 
7.3300
 
7.0000
6.9630
 
GSVGold Sovereign
 
349.00
-
 
387.40
 
425.80
-
 
HGSHalf Gold Sover
 
183.20
-
 
203.35
 
223.50
-
 
XAXGold
 
46.700
-
 
51.350
 
56.000
-
Reference Rate appears for informational purposes only