Foreign Currency & Banknotes Bulletin

  • Last Update:11/21/2018
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
 
1.1830
1.1710
 
1.1421
 
1.1130
1.1020
 
GBPBritish Pound
 
0.9210
0.9120
 
0.8890
 
0.8660
0.8570
 
CHFSwiss Franc
 
1.1730
1.1620
 
1.1328
 
1.1040
1.0930
 
CADCanadian Dollar
 
1.5600
1.5450
 
1.5071
 
1.4690
1.4540
 
AUDAustralian Dollar
 
1.6270
1.6110
 
1.5712
 
1.5310
1.5160
 
DKKDanish Krone
 
7.7300
7.6500
 
7.4627
 
7.2700
7.2000
 
SEKSwedish Krone
 
10.680
10.580
 
10.313
 
10.050
9.9500
 
NOKNorwegian Krone
 
10.060
9.9600
 
9.7135
 
9.4700
9.3700
 
JPYJapanese Yen
 
132.90
131.60
 
128.34
 
125.10
123.80
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.3260
8.3260
 
7.9299
 
7.5330
7.5330
 
CZKCzech Koruna
 
27.470
27.340
 
26.032
 
24.860
24.730
 
HRKCroatian Kuna
 
7.8400
7.8000
 
7.4277
 
7.0900
7.0500
 
HUFHungarian Forint
 
337.31
337.31
 
321.25
 
305.18
305.18
 
PLNPolish Zloty
 
4.5560
4.5340
 
4.3177
 
4.1230
4.1010
 
RONRomanian Leu
 
4.9250
4.9010
 
4.6673
 
4.4570
4.4330
 
RSDSerbian Dinar
 
124.79
124.20
 
118.27
 
112.95
112.36
 
RUBRussian Rouble
 
79.130
76.988
 
75.003
 
71.620
71.250
 
SGDSingapore Dollar
 
1.6540
1.6460
 
1.5675
 
1.4960
1.4890
 
TRYTurkish Lira
 
6.4570
6.4270
 
6.1203
 
5.8440
5.8140
 
GSVGold Sovereign
 
243.80
-
 
267.85
 
291.90
-
 
HGSHalf Gold Sover
 
128.00
-
 
140.60
 
153.20
-
 
XAXGold
 
31.600
-
 
34.850
 
38.100
-
Reference Rate appears for informational purposes only