Foreign Currency & Banknotes Bulletin

  • Last Update:6/4/2020
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
 
1.1620
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
-
Reference Rate appears for informational purposes only