Foreign Currency & Banknotes Bulletin

  • Last Update:10/27/2020
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
 
1.2240
1.2120
 
1.1819
 
1.1520
1.1400
 
GBPBritish Pound
 
0.9400
0.9310
 
0.9075
 
0.8840
0.8750
 
CHFSwiss Franc
 
1.1100
1.0990
 
1.0719
 
1.0450
1.0340
 
CADCanadian Dollar
 
1.6130
1.5970
 
1.5580
 
1.5190
1.5030
 
AUDAustralian Dollar
 
1.7180
1.7010
 
1.6592
 
1.6170
1.6010
 
DKKDanish Krone
 
7.7100
7.6300
 
7.4412
 
7.2500
7.1800
 
SEKSwedish Krone
 
10.710
10.610
 
10.347
 
10.080
9.9800
 
NOKNorwegian Krone
 
11.300
11.190
 
10.910
 
10.630
10.520
 
JPYJapanese Yen
 
128.50
127.30
 
124.14
 
121.00
119.70
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.3305
8.3305
 
7.9342
 
7.5370
7.5370
 
CZKCzech Koruna
 
28.800
28.660
 
27.295
 
26.060
25.930
 
HRKCroatian Kuna
 
8.0000
7.9600
 
7.5780
 
7.2300
7.1900
 
HUFHungarian Forint
 
383.27
383.27
 
365.02
 
346.76
346.76
 
PLNPolish Zloty
 
4.8320
4.8090
 
4.5799
 
4.3730
4.3500
 
RONRomanian Leu
 
5.1430
5.1190
 
4.8748
 
4.6550
4.6310
 
RSDSerbian Dinar
 
124.07
123.48
 
117.59
 
112.30
111.71
 
RUBRussian Rouble
 
95.260
94.810
 
90.293
 
86.230
85.770
 
SGDSingapore Dollar
 
1.6990
1.6900
 
1.6095
 
1.5370
1.5290
 
TRYTurkish Lira
 
10.086
10.038
 
9.5593
 
9.1290
9.0810
 
GSVGold Sovereign
 
367.00
-
 
403.70
 
440.40
-
 
HGSHalf Gold Sover
 
192.60
-
 
211.90
 
231.20
-
 
XAXGold
 
49.200
-
 
53.600
 
58.000
-
Reference Rate appears for informational purposes only