Foreign Currency & Banknotes Bulletin

  • Last Update:9/15/2019
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
 
1.1460
1.1350
 
1.1070
 
1.0790
1.0680
 
GBPBritish Pound
 
0.9280
0.9190
 
0.8960
 
0.8730
0.8640
 
CHFSwiss Franc
 
1.1340
1.1230
 
1.0955
 
1.0680
1.0570
 
CADCanadian Dollar
 
1.5160
1.5020
 
1.4645
 
1.4270
1.4130
 
AUDAustralian Dollar
 
1.6680
1.6520
 
1.6110
 
1.5700
1.5540
 
DKKDanish Krone
 
7.7300
7.6500
 
7.4622
 
7.2700
7.2000
 
SEKSwedish Krone
 
11.010
10.900
 
10.631
 
10.360
10.250
 
NOKNorwegian Krone
 
10.290
10.190
 
9.9400
 
9.6900
9.5900
 
JPYJapanese Yen
 
123.90
122.70
 
119.70
 
116.70
115.50
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.1585
8.1585
 
7.7702
 
7.3815
7.3815
 
CZKCzech Koruna
 
27.250
27.120
 
25.824
 
24.660
24.530
 
HRKCroatian Kuna
 
7.8000
7.7700
 
7.3928
 
7.0600
7.0200
 
HUFHungarian Forint
 
347.47
347.47
 
330.93
 
314.38
314.38
 
PLNPolish Zloty
 
4.5690
4.5470
 
4.3304
 
4.1350
4.1130
 
RONRomanian Leu
 
4.9960
4.9720
 
4.7348
 
4.5210
4.4980
 
RSDSerbian Dinar
 
124.06
123.47
 
117.58
 
112.29
111.71
 
RUBRussian Rouble
 
75.690
73.190
 
71.740
 
68.510
68.150
 
SGDSingapore Dollar
 
1.6060
1.5990
 
1.5220
 
1.4530
1.4450
 
TRYTurkish Lira
 
6.6210
6.5890
 
6.2750
 
5.9920
5.9610
 
GSVGold Sovereign
 
308.10
-
 
338.35
 
368.60
-
 
HGSHalf Gold Sover
 
161.70
-
 
177.60
 
193.50
-
 
XAXGold
 
41.100
-
 
44.300
 
47.500
-
Reference Rate appears for informational purposes only