Foreign Currency & Banknotes Bulletin

  • Last Update:8/7/2020
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
 
1.2260
1.2140
 
1.1843
 
1.1540
1.1420
 
GBPBritish Pound
 
0.9320
0.9230
 
0.9003
 
0.8770
0.8680
 
CHFSwiss Franc
 
1.1140
1.1030
 
1.0759
 
1.0490
1.0380
 
CADCanadian Dollar
 
1.6300
1.6150
 
1.5748
 
1.5350
1.5190
 
AUDAustralian Dollar
 
1.7070
1.6910
 
1.6492
 
1.6070
1.5910
 
DKKDanish Krone
 
7.7200
7.6400
 
7.4500
 
7.2600
7.1800
 
SEKSwedish Krone
 
10.680
10.260
 
10.316
 
10.050
9.9500
 
NOKNorwegian Krone
 
11.030
10.540
 
10.653
 
10.380
10.280
 
JPYJapanese Yen
 
129.40
128.10
 
124.96
 
121.80
120.50
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.6440
8.6440
 
8.2325
 
7.8205
7.8205
 
CZKCzech Koruna
 
27.650
27.520
 
26.202
 
25.020
24.890
 
HRKCroatian Kuna
 
7.8800
7.8500
 
7.4680
 
7.1300
7.0900
 
HUFHungarian Forint
 
363.54
363.54
 
346.23
 
328.91
328.91
 
PLNPolish Zloty
 
4.6500
4.6280
 
4.4073
 
4.2080
4.1860
 
RONRomanian Leu
 
5.1020
5.0780
 
4.8360
 
4.6180
4.5940
 
RSDSerbian Dinar
 
124.05
123.46
 
117.58
 
112.28
111.70
 
RUBRussian Rouble
 
91.720
91.280
 
86.932
 
83.020
82.580
 
SGDSingapore Dollar
 
1.7130
1.7050
 
1.6236
 
1.5500
1.5420
 
TRYTurkish Lira
 
9.0580
9.0150
 
8.5853
 
8.1980
8.1560
 
GSVGold Sovereign
 
392.00
-
 
431.65
 
471.30
-
 
HGSHalf Gold Sover
 
205.70
-
 
226.55
 
247.40
-
 
XAXGold
 
52.300
-
 
56.800
 
61.300
-
Reference Rate appears for informational purposes only