Foreign Currency & Banknotes Bulletin

  • Last Update:11/17/2019
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
 
1.1420
1.1310
 
1.1025
 
1.0740
1.0630
 
GBPBritish Pound
 
0.8870
0.8780
 
0.8564
 
0.8350
0.8260
 
CHFSwiss Franc
 
1.1290
1.1180
 
1.0905
 
1.0630
1.0520
 
CADCanadian Dollar
 
1.5100
1.4960
 
1.4588
 
1.4220
1.4070
 
AUDAustralian Dollar
 
1.6790
1.6620
 
1.6213
 
1.5800
1.5640
 
DKKDanish Krone
 
7.7400
7.6600
 
7.4720
 
7.2800
7.2100
 
SEKSwedish Krone
 
11.030
10.930
 
10.657
 
10.390
10.280
 
NOKNorwegian Krone
 
10.440
10.340
 
10.080
 
9.8200
9.7200
 
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
 
8.1070
8.1070
 
7.7210
 
7.3345
7.3345
 
CZKCzech Koruna
 
26.970
26.840
 
25.560
 
24.400
24.280
 
HRKCroatian Kuna
 
7.8500
7.8200
 
7.4383
 
7.1000
7.0600
 
HUFHungarian Forint
 
350.56
350.56
 
333.87
 
317.17
317.17
 
PLNPolish Zloty
 
4.5290
4.5080
 
4.2926
 
4.0990
4.0770
 
RONRomanian Leu
 
5.0300
5.0060
 
4.7673
 
4.5520
4.5280
 
RSDSerbian Dinar
 
123.98
123.40
 
117.51
 
112.22
111.63
 
RUBRussian Rouble
 
74.370
73.190
 
70.490
 
67.310
66.960
 
SGDSingapore Dollar
 
1.5820
1.5740
 
1.4989
 
1.4310
1.4230
 
TRYTurkish Lira
 
6.6850
6.6530
 
6.3361
 
6.0500
6.0190
 
GSVGold Sovereign
 
302.50
-
 
332.15
 
361.80
-
 
HGSHalf Gold Sover
 
158.80
-
 
174.40
 
190.00
-
 
XAXGold
 
40.200
-
 
43.450
 
46.700
-
Reference Rate appears for informational purposes only