Foreign Currency & Banknotes Bulletin

Currency			Buy Banknotes Currency			Reference Rate		Sell Banknotes Currency
	USDU.S. Dollar		1.1620	1.1510		1.1220		1.0930	1.0820
	GBPBritish Pound		0.9270	0.8985		0.8950		0.8720	0.8630
	CHFSwiss Franc		1.1180	1.1070		1.0793		1.0520	1.0410
	CADCanadian Dollar		1.5710	1.5272		1.5173		1.4790	1.4640
	AUDAustralian Dollar		1.6850	1.6690		1.6280		1.5870	1.5710
	DKKDanish Krone		7.7200	7.6500		7.4547		7.2600	7.1900
	SEKSwedish Krone		10.830	10.730		10.458		10.190	10.090
	NOKNorwegian Krone		11.060	10.950		10.677		10.410	10.300
	JPYJapanese Yen		126.70	125.50		122.35		119.20	118.00
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		8.3575	8.3575		7.9599		7.5615	7.5615
	CZKCzech Koruna		28.130	28.000		26.660		25.460	25.320
	HRKCroatian Kuna		7.9900	7.9600		7.5720		7.2300	7.1900
	HUFHungarian Forint		363.18	363.18		345.89		328.59	328.59
	PLNPolish Zloty		4.6570	4.6350		4.4135		4.2140	4.1920
	RONRomanian Leu		5.1060	5.0820		4.8393		4.6210	4.5970
	RSDSerbian Dinar		124.06	123.47		117.58		112.29	111.70
	RUBRussian Rouble		81.250	73.190		77.005		73.540	73.150
	SGDSingapore Dollar		1.6590	1.6520		1.5725		1.5010	1.4930
	TRYTurkish Lira		7.9870	7.9490		7.5703		7.2290	7.1910
	GSVGold Sovereign		345.00	-		382.95		420.90	-
	HGSHalf Gold Sover		181.10	-		201.05		221.00	-
	XAXGold		46.300	-		50.900		55.500	-