Foreign Currency & Banknotes Bulletin

  • Last Update:12/7/2019
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
 
1.1490
1.1380
 
1.1094
 
1.0810
1.0700
 
GBPBritish Pound
 
0.8750
0.8660
 
0.8447
 
0.8230
0.8150
 
CHFSwiss Franc
 
1.1350
1.1240
 
1.0964
 
1.0680
1.0580
 
CADCanadian Dollar
 
1.5130
1.4980
 
1.4610
 
1.4240
1.4090
 
AUDAustralian Dollar
 
1.6820
1.6660
 
1.6251
 
1.5840
1.5680
 
DKKDanish Krone
 
7.7400
7.6600
 
7.4716
 
7.2800
7.2100
 
SEKSwedish Krone
 
10.920
10.810
 
10.541
 
10.270
10.170
 
NOKNorwegian Krone
 
10.520
10.420
 
10.161
 
9.9000
9.8000
 
JPYJapanese Yen
 
125.00
123.80
 
120.69
 
117.60
116.40
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.2030
8.2030
 
7.8125
 
7.4215
7.4215
 
CZKCzech Koruna
 
26.930
26.810
 
25.526
 
24.370
24.240
 
HRKCroatian Kuna
 
7.8500
7.8200
 
7.4390
 
7.1000
7.0600
 
HUFHungarian Forint
 
347.39
347.39
 
330.85
 
314.30
314.30
 
PLNPolish Zloty
 
4.5110
4.4900
 
4.2753
 
4.0820
4.0610
 
RONRomanian Leu
 
5.0420
5.0180
 
4.7785
 
4.5630
4.5390
 
RSDSerbian Dinar
 
124.00
123.41
 
117.52
 
112.24
111.65
 
RUBRussian Rouble
 
74.680
73.190
 
70.779
 
67.590
67.240
 
SGDSingapore Dollar
 
1.5940
1.5860
 
1.5103
 
1.4420
1.4340
 
TRYTurkish Lira
 
6.7360
6.7040
 
6.3845
 
6.0970
6.0650
 
GSVGold Sovereign
 
302.60
-
 
332.20
 
361.80
-
 
HGSHalf Gold Sover
 
158.90
-
 
174.45
 
190.00
-
 
XAXGold
 
40.200
-
 
43.425
 
46.650
-
Reference Rate appears for informational purposes only