Foreign Currency & Banknotes Bulletin

  • Last Update:1/20/2019
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
 
1.1800
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
-
Reference Rate appears for informational purposes only