Foreign Currency & Banknotes Bulletin

  • Last Update:1/17/2021
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
 
1.2580
1.2450
 
1.2145
 
1.1840
1.1710
 
GBPBritish Pound
 
0.9210
0.9120
 
0.8894
 
0.8670
0.8580
 
CHFSwiss Franc
 
1.1190
1.1080
 
1.0805
 
1.0530
1.0420
 
CADCanadian Dollar
 
1.5920
1.5770
 
1.5381
 
1.4990
1.4840
 
AUDAustralian Dollar
 
1.6190
1.6040
 
1.5642
 
1.5250
1.5090
 
DKKDanish Krone
 
7.7000
7.6300
 
7.4393
 
7.2500
7.1700
 
SEKSwedish Krone
 
10.460
10.360
 
10.105
 
9.8500
9.7500
 
NOKNorwegian Krone
 
10.680
10.570
 
10.310
 
10.050
9.9400
 
JPYJapanese Yen
 
130.70
129.40
 
126.21
 
123.00
121.70
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.2325
8.2325
 
7.8409
 
7.4485
7.4485
 
CZKCzech Koruna
 
27.640
27.500
 
26.190
 
25.010
24.880
 
HRKCroatian Kuna
 
7.9900
7.9500
 
7.5690
 
7.2200
7.1900
 
HUFHungarian Forint
 
377.54
377.54
 
359.57
 
341.59
341.59
 
PLNPolish Zloty
 
4.7880
4.7650
 
4.5379
 
4.3330
4.3110
 
RONRomanian Leu
 
5.1420
5.1180
 
4.8738
 
4.6540
4.6300
 
RSDSerbian Dinar
 
124.06
123.47
 
117.58
 
112.29
111.71
 
RUBRussian Rouble
 
93.990
93.550
 
89.090
 
85.080
84.630
 
SGDSingapore Dollar
 
1.6980
1.6900
 
1.6090
 
1.5360
1.5280
 
TRYTurkish Lira
 
9.4420
9.3970
 
8.9492
 
8.5460
8.5010
 
GSVGold Sovereign
 
346.70
-
 
381.35
 
416.00
-
 
HGSHalf Gold Sover
 
182.00
-
 
200.20
 
218.40
-
 
XAXGold
 
46.500
-
 
50.650
 
54.800
-
Reference Rate appears for informational purposes only