Foreign Currency & Banknotes Bulletin

Currency			Buy Banknotes Currency			Reference Rate		Sell Banknotes Currency
	USDU.S. Dollar		1.2070	1.1960		1.1637		1.1360	1.1250
	GBPBritish Pound		0.8750	0.8670		0.8429		0.8230	0.8150
	CHFSwiss Franc		1.1090	1.0980		1.0690		1.0440	1.0330
	CADCanadian Dollar		1.4860	1.4710		1.4359		1.3990	1.3840
	AUDAustralian Dollar		1.6080	1.5920		1.5528		1.5130	1.4980
	DKKDanish Krone		7.7100	7.6300		7.4406		7.2500	7.1700
	SEKSwedish Krone		10.370	10.270		10.014		9.7600	9.6600
	NOKNorwegian Krone		10.040	9.9500		9.7065		9.4500	9.3600
	JPYJapanese Yen		137.50	136.10		132.85		129.40	128.10
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		7.8185	7.8185		7.4463		7.0735	7.0735
	ILSIsraeli Shekel		3.9245	3.9245		3.7379		3.5510	3.5510
	CZKCzech Koruna		26.930	26.800		25.615		24.370	24.240
	HRKCroatian Kuna		7.9300	7.8900		7.5132		7.1700	7.1300
	HUFHungarian Forint		381.55	381.55		363.39		345.22	345.22
	PLNPolish Zloty		4.8380	4.8150		4.6030		4.3780	4.3550
	RONRomanian Leu		5.2210	5.1970		4.9467		4.7260	4.7010
	RSDSerbian Dinar		124.05	123.47		117.58		112.28	111.70
	RUBRussian Rouble		87.060	86.640		82.650		78.800	78.380
	SGDSingapore Dollar		1.6490	1.6420		1.5672		1.4920	1.4840
	TRYTurkish Lira		11.376	11.322		11.080		10.296	10.242
	GSVGold Sovereign		349.80	-		384.80		419.80	-
	HGSHalf Gold Sover		183.60	-		202.00		220.40	-
	XAXGold		46.850	-		51.050		55.250	-