Foreign Currency & Banknotes Bulletin

  • Last Update:8/23/2019
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
 
1.1480
1.1370
 
1.1083
 
1.0800
1.0690
 
GBPBritish Pound
 
0.9380
0.9290
 
0.9055
 
0.8820
0.8730
 
CHFSwiss Franc
 
1.1290
1.1180
 
1.0905
 
1.0630
1.0520
 
CADCanadian Dollar
 
1.5240
1.5100
 
1.4722
 
1.4350
1.4200
 
AUDAustralian Dollar
 
1.6960
1.6790
 
1.6380
 
1.5970
1.5800
 
DKKDanish Krone
 
7.7200
7.6500
 
7.4558
 
7.2600
7.1900
 
SEKSwedish Krone
 
11.100
10.990
 
10.718
 
10.450
10.340
 
NOKNorwegian Krone
 
10.290
10.190
 
9.9390
 
9.6900
9.5900
 
JPYJapanese Yen
 
122.30
121.10
 
118.13
 
115.10
113.90
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.2445
8.2445
 
7.8523
 
7.4595
7.4595
 
CZKCzech Koruna
 
27.210
27.080
 
25.784
 
24.620
24.490
 
HRKCroatian Kuna
 
7.8000
7.7700
 
7.3928
 
7.0600
7.0200
 
HUFHungarian Forint
 
344.17
344.17
 
327.79
 
311.40
311.40
 
PLNPolish Zloty
 
4.6050
4.5830
 
4.3643
 
4.1670
4.1460
 
RONRomanian Leu
 
4.9830
4.9590
 
4.7223
 
4.5090
4.4860
 
RSDSerbian Dinar
 
124.32
123.73
 
117.83
 
112.53
111.94
 
RUBRussian Rouble
 
76.760
73.190
 
72.756
 
69.480
69.110
 
SGDSingapore Dollar
 
1.6210
1.6130
 
1.5361
 
1.4660
1.4590
 
TRYTurkish Lira
 
6.7390
6.7070
 
6.3875
 
6.1000
6.0680
 
GSVGold Sovereign
 
309.00
-
 
339.50
 
370.00
-
 
HGSHalf Gold Sover
 
162.20
-
 
178.20
 
194.20
-
 
XAXGold
 
41.100
-
 
44.450
 
47.800
-
Reference Rate appears for informational purposes only