Foreign Currency & Banknotes Bulletin

Currency			Buy Banknotes Currency			Reference Rate		Sell Banknotes Currency
	USDU.S. Dollar		1.1140	1.1030		1.0760		1.0490	1.0380
	GBPBritish Pound		0.8810	0.8720		0.8507		0.8290	0.8200
	CHFSwiss Franc		1.0650	1.0550		1.0283		1.0020	0.9920
	CADCanadian Dollar		1.4200	1.4060		1.3715		1.3370	1.3230
	AUDAustralian Dollar		1.5590	1.5440		1.5060		1.4680	1.4530
	DKKDanish Krone		7.7100	7.6300		7.4409		7.2500	7.1800
	SEKSwedish Krone		10.970	10.870		10.598		10.330	10.220
	NOKNorwegian Krone		10.580	10.480		10.216		9.9600	9.8500
	JPYJapanese Yen		141.20	139.90		136.40		132.90	131.60
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		7.5625	7.5625		7.2024		6.8420	6.8420
	ILSIsraeli Shekel		3.7730	3.7730		3.5935		3.4135	3.4135
	CZKCzech Koruna		26.040	25.910		24.676		23.560	23.440
	HRKCroatian Kuna		7.9500	7.9200		7.5355		7.1900	7.1500
	HUFHungarian Forint		411.30	411.30		391.72		372.13	372.13
	PLNPolish Zloty		4.8620	4.8390		4.6083		4.4000	4.3770
	RONRomanian Leu		5.2150	5.1900		4.9423		4.7190	4.6950
	RSDSerbian Dinar		124.02	123.43		117.54		112.25	111.66
	RUBRussian Rouble		93.040	89.460		71.564		50.090	60.820
	SGDSingapore Dollar		1.5520	1.5450		1.4709		1.4040	1.3970
	TRYTurkish Lira		18.525	19.140		17.558		15.363	15.978
	GSVGold Sovereign		392.30	-		431.50		470.70	-
	HGSHalf Gold Sover		205.95	-		226.40		246.85	-
	XAXGold		52.600	-		57.850		63.100	-
	OGCOther Gold Coins		47.100	-		-		-	-