Foreign Currency & Banknotes Bulletin

Currency			Buy Banknotes Currency			Reference Rate		Sell Banknotes Currency
	USDU.S. Dollar		1.1460	1.1350		1.1070		1.0790	1.0680
	GBPBritish Pound		0.9280	0.9190		0.8960		0.8730	0.8640
	CHFSwiss Franc		1.1340	1.1230		1.0955		1.0680	1.0570
	CADCanadian Dollar		1.5160	1.5020		1.4645		1.4270	1.4130
	AUDAustralian Dollar		1.6680	1.6520		1.6110		1.5700	1.5540
	DKKDanish Krone		7.7300	7.6500		7.4622		7.2700	7.2000
	SEKSwedish Krone		11.010	10.900		10.631		10.360	10.250
	NOKNorwegian Krone		10.290	10.190		9.9400		9.6900	9.5900
	JPYJapanese Yen		123.90	122.70		119.70		116.70	115.50
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		8.1585	8.1585		7.7702		7.3815	7.3815
	CZKCzech Koruna		27.250	27.120		25.824		24.660	24.530
	HRKCroatian Kuna		7.8000	7.7700		7.3928		7.0600	7.0200
	HUFHungarian Forint		347.47	347.47		330.93		314.38	314.38
	PLNPolish Zloty		4.5690	4.5470		4.3304		4.1350	4.1130
	RONRomanian Leu		4.9960	4.9720		4.7348		4.5210	4.4980
	RSDSerbian Dinar		124.06	123.47		117.58		112.29	111.71
	RUBRussian Rouble		75.690	73.190		71.740		68.510	68.150
	SGDSingapore Dollar		1.6060	1.5990		1.5220		1.4530	1.4450
	TRYTurkish Lira		6.6210	6.5890		6.2750		5.9920	5.9610
	GSVGold Sovereign		308.10	-		338.35		368.60	-
	HGSHalf Gold Sover		161.70	-		177.60		193.50	-
	XAXGold		41.100	-		44.300		47.500	-