Foreign Currency & Banknotes Bulletin

  • Last Update:7/28/2021
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
 
1.2230
1.2110
 
1.1810
 
1.1510
1.1390
 
GBPBritish Pound
 
0.8830
0.8740
 
0.8525
 
0.8310
0.8220
 
CHFSwiss Franc
 
1.1190
1.1080
 
1.0806
 
1.0530
1.0420
 
CADCanadian Dollar
 
1.5360
1.5210
 
1.4839
 
1.4460
1.4310
 
AUDAustralian Dollar
 
1.6600
1.6430
 
1.6029
 
1.5620
1.5460
 
DKKDanish Krone
 
7.7000
7.6300
 
7.4371
 
7.2500
7.1700
 
SEKSwedish Krone
 
10.560
10.460
 
10.200
 
9.9400
9.8400
 
NOKNorwegian Krone
 
10.870
10.760
 
10.495
 
10.230
10.120
 
JPYJapanese Yen
 
134.60
133.30
 
129.98
 
126.70
125.40
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.0635
8.0635
 
7.6799
 
7.2955
7.2955
 
ILSIsraeli Shekel
 
4.0330
4.0330
 
3.8411
 
3.6490
3.6490
 
CZKCzech Koruna
 
27.100
26.970
 
25.685
 
24.520
24.400
 
HRKCroatian Kuna
 
7.9200
7.8900
 
7.5064
 
7.1600
7.1300
 
HUFHungarian Forint
 
377.40
377.40
 
359.43
 
341.45
341.45
 
PLNPolish Zloty
 
4.8440
4.8210
 
4.5906
 
4.3840
4.3610
 
RONRomanian Leu
 
5.1910
5.1660
 
4.9196
 
4.6980
4.6730
 
RSDSerbian Dinar
 
124.03
123.44
 
117.55
 
112.26
111.68
 
RUBRussian Rouble
 
91.800
91.370
 
87.013
 
83.090
82.660
 
SGDSingapore Dollar
 
1.6950
1.6870
 
1.6059
 
1.5330
1.5250
 
TRYTurkish Lira
 
10.703
10.653
 
10.145
 
9.6880
9.6370
 
GSVGold Sovereign
 
347.70
-
 
382.45
 
417.20
-
 
HGSHalf Gold Sover
 
182.50
-
 
200.75
 
219.00
-
 
XAXGold
 
46.500
-
 
50.700
 
54.900
-
Reference Rate appears for informational purposes only