Foreign Currency & Banknotes Bulletin

  • Last Update:4/12/2021
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
 
1.2310
1.2190
 
1.1888
 
1.1590
1.1470
 
GBPBritish Pound
 
0.9000
0.8910
 
0.8690
 
0.8470
0.8380
 
CHFSwiss Franc
 
1.1400
1.1290
 
1.1010
 
1.0730
1.0620
 
CADCanadian Dollar
 
1.5480
1.5330
 
1.4950
 
1.4570
1.4420
 
AUDAustralian Dollar
 
1.6190
1.6030
 
1.5635
 
1.5240
1.5080
 
DKKDanish Krone
 
7.7000
7.6300
 
7.4372
 
7.2500
7.1700
 
SEKSwedish Krone
 
10.530
10.430
 
10.172
 
9.9100
9.8100
 
NOKNorwegian Krone
 
10.470
10.370
 
10.113
 
9.8600
9.7500
 
JPYJapanese Yen
 
135.00
133.70
 
130.42
 
127.10
125.80
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.1830
8.1830
 
7.7934
 
7.4035
7.4035
 
CZKCzech Koruna
 
27.490
27.360
 
26.050
 
24.870
24.740
 
HRKCroatian Kuna
 
8.0000
7.9600
 
7.5755
 
7.2300
7.1900
 
HUFHungarian Forint
 
375.86
375.86
 
357.97
 
340.07
340.07
 
PLNPolish Zloty
 
4.7890
4.7670
 
4.5392
 
4.3340
4.3120
 
RONRomanian Leu
 
5.1910
5.1660
 
4.9198
 
4.6980
4.6730
 
RSDSerbian Dinar
 
124.03
123.45
 
117.56
 
112.27
111.68
 
RUBRussian Rouble
 
97.350
96.890
 
92.270
 
88.110
87.650
 
SGDSingapore Dollar
 
1.6820
1.6740
 
1.5941
 
1.5220
1.5140
 
TRYTurkish Lira
 
10.255
10.206
 
9.7200
 
9.2820
9.2340
 
GSVGold Sovereign
 
332.80
-
 
366.05
 
399.30
-
 
HGSHalf Gold Sover
 
174.70
-
 
192.15
 
209.60
-
 
XAXGold
 
44.550
-
 
48.550
 
52.550
-
Reference Rate appears for informational purposes only