Foreign Currency & Banknotes Bulletin

Currency			Buy Banknotes Currency			Reference Rate		Sell Banknotes Currency
	USDU.S. Dollar		1.1800	1.1690		1.1396		1.1110	1.0990
	GBPBritish Pound		0.9090	0.9000		0.8780		0.8560	0.8470
	CHFSwiss Franc		1.1710	1.1600		1.1312		1.1020	1.0910
	CADCanadian Dollar		1.5690	1.5540		1.5153		1.4770	1.4620
	AUDAustralian Dollar		1.6400	1.6250		1.5845		1.5440	1.5290
	DKKDanish Krone		7.7300	7.6600		7.4649		7.2700	7.2000
	SEKSwedish Krone		10.650	10.550		10.285		10.020	9.9200
	NOKNorwegian Krone		10.100	10.010		9.7580		9.5100	9.4100
	JPYJapanese Yen		129.10	127.90		124.70		121.50	120.30
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		8.1025	8.1025		7.7167		7.3305	7.3305
	CZKCzech Koruna		26.950	26.820		25.537		24.380	24.260
	HRKCroatian Kuna		7.8400	7.8000		7.4273		7.0900	7.0500
	HUFHungarian Forint		336.07	336.07		320.07		304.06	304.06
	PLNPolish Zloty		4.5200	4.4980		4.2835		4.0900	4.0690
	RONRomanian Leu		4.9470	4.9240		4.6890		4.4770	4.4540
	RSDSerbian Dinar		124.87	124.28		118.35		113.02	112.43
	RUBRussian Rouble		79.710	76.988		75.550		72.150	71.770
	SGDSingapore Dollar		1.6310	1.6230		1.5452		1.4750	1.4670
	TRYTurkish Lira		6.4360	6.4050		6.1000		5.8250	5.7950
	GSVGold Sovereign		258.70	-		284.30		309.90	-
	HGSHalf Gold Sover		135.80	-		149.25		162.70	-
	XAXGold		33.500	-		36.950		40.400	-