Foreign Currency & Banknotes Bulletin

  • Last Update:1/18/2020
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
 
1.1530
1.1420
 
1.1140
 
1.0860
1.0750
 
GBPBritish Pound
 
0.8820
0.8730
 
0.8515
 
0.8300
0.8210
 
CHFSwiss Franc
 
1.1120
1.1010
 
1.0739
 
1.0470
1.0360
 
CADCanadian Dollar
 
1.5070
1.4930
 
1.4559
 
1.4190
1.4040
 
AUDAustralian Dollar
 
1.6680
1.6520
 
1.6115
 
1.5710
1.5550
 
DKKDanish Krone
 
7.7400
7.6600
 
7.4729
 
7.2800
7.2100
 
SEKSwedish Krone
 
10.940
10.840
 
10.567
 
10.300
10.190
 
NOKNorwegian Krone
 
10.260
10.160
 
9.9058
 
9.6500
9.5500
 
JPYJapanese Yen
 
127.10
125.90
 
122.80
 
119.70
118.50
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.0675
8.0675
 
7.6837
 
7.2995
7.2995
 
CZKCzech Koruna
 
26.560
26.430
 
25.170
 
24.030
23.910
 
HRKCroatian Kuna
 
7.8600
7.8200
 
7.4418
 
7.1000
7.0600
 
HUFHungarian Forint
 
350.53
350.53
 
333.84
 
317.14
317.14
 
PLNPolish Zloty
 
4.4660
4.4450
 
4.2324
 
4.0410
4.0200
 
RONRomanian Leu
 
5.0420
5.0180
 
4.7790
 
4.5630
4.5400
 
RSDSerbian Dinar
 
124.03
123.45
 
117.56
 
112.27
111.68
 
RUBRussian Rouble
 
72.600
73.190
 
68.810
 
65.710
65.360
 
SGDSingapore Dollar
 
1.5860
1.5780
 
1.5025
 
1.4340
1.4270
 
TRYTurkish Lira
 
6.8960
6.8640
 
6.5363
 
6.2420
6.2090
 
GSVGold Sovereign
 
317.90
-
 
349.30
 
380.70
-
 
HGSHalf Gold Sover
 
166.80
-
 
183.30
 
199.80
-
 
XAXGold
 
42.300
-
 
45.700
 
49.100
-
Reference Rate appears for informational purposes only