Foreign Currency & Banknotes Bulletin

  • Last Update:5/28/2022
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
 
1.1140
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
-
 
-
 
-
-
Reference Rate appears for informational purposes only