Foreign Currency & Banknotes Bulletin

  • Last Update:7/4/2022
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
 
1.0790
1.0690
 
1.0425
 
1.0160
1.0060
 
GBPBritish Pound
 
0.8930
0.8850
 
0.8625
 
0.8400
0.8320
 
CHFSwiss Franc
 
1.0380
1.0280
 
1.0027
 
0.9770
0.9670
 
CADCanadian Dollar
 
1.3930
1.3790
 
1.3450
 
1.3110
1.2970
 
AUDAustralian Dollar
 
1.5840
1.5680
 
1.5295
 
1.4910
1.4750
 
DKKDanish Krone
 
7.7000
7.6300
 
7.4391
 
7.2500
7.1700
 
SEKSwedish Krone
 
11.160
11.050
 
10.778
 
10.500
10.400
 
NOKNorwegian Krone
 
10.730
10.630
 
10.365
 
10.100
10.000
 
JPYJapanese Yen
 
146.00
144.60
 
141.05
 
137.50
136.10
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.3360
7.3360
 
6.9870
 
6.6375
6.6375
 
ILSIsraeli Shekel
 
3.8550
3.8550
 
3.6717
 
3.4880
3.4880
 
CZKCzech Koruna
 
26.120
26.000
 
24.753
 
23.630
23.510
 
HRKCroatian Kuna
 
7.9500
7.9100
 
7.5310
 
7.1900
7.1500
 
HUFHungarian Forint
 
421.16
421.16
 
401.11
 
381.05
381.05
 
PLNPolish Zloty
 
4.9520
4.9280
 
4.6930
 
4.4810
4.4580
 
RONRomanian Leu
 
5.2180
5.1930
 
4.9457
 
4.7230
4.6980
 
RSDSerbian Dinar
 
123.85
123.27
 
117.39
 
112.10
111.52
 
RUBRussian Rouble
 
76.900
73.940
 
59.147
 
41.400
50.270
 
SGDSingapore Dollar
 
1.5370
1.5300
 
1.4565
 
1.3900
1.3830
 
TRYTurkish Lira
 
18.422
19.033
 
17.460
 
15.278
15.889
 
GSVGold Sovereign
 
395.40
-
 
434.95
 
474.50
-
 
HGSHalf Gold Sover
 
207.50
-
 
228.30
 
249.10
-
 
XAXGold
 
53.000
-
 
58.300
 
63.600
-
 
OGCOther Gold Coins
 
47.500
-
 
-
 
-
-
Reference Rate appears for informational purposes only