Foreign Currency & Banknotes Bulletin

  • Last Update:7/16/2019
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
 
1.1650
1.1540
 
1.1253
 
1.0970
1.0850
 
GBPBritish Pound
 
0.9300
0.9210
 
0.8978
 
0.8750
0.8660
 
CHFSwiss Franc
 
1.1490
1.1380
 
1.1100
 
1.0820
1.0710
 
CADCanadian Dollar
 
1.5190
1.5040
 
1.4667
 
1.4300
1.4150
 
AUDAustralian Dollar
 
1.6600
1.6440
 
1.6030
 
1.5620
1.5460
 
DKKDanish Krone
 
7.7300
7.6600
 
7.4673
 
7.2800
7.2000
 
SEKSwedish Krone
 
10.930
10.820
 
10.551
 
10.280
10.180
 
NOKNorwegian Krone
 
9.9600
9.8700
 
9.6208
 
9.3800
9.2800
 
JPYJapanese Yen
 
126.10
124.90
 
121.83
 
118.70
117.50
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.1300
8.1300
 
7.7432
 
7.3560
7.3560
 
CZKCzech Koruna
 
27.000
26.870
 
25.590
 
24.430
24.310
 
HRKCroatian Kuna
 
7.8100
7.7700
 
7.3938
 
7.0600
7.0200
 
HUFHungarian Forint
 
342.06
342.06
 
325.78
 
309.49
309.49
 
PLNPolish Zloty
 
4.5030
4.4810
 
4.2675
 
4.0750
4.0540
 
RONRomanian Leu
 
4.9930
4.9690
 
4.7322
 
4.5190
4.4950
 
RSDSerbian Dinar
 
124.22
123.63
 
117.73
 
112.43
111.84
 
RUBRussian Rouble
 
74.900
73.190
 
70.989
 
67.790
67.440
 
SGDSingapore Dollar
 
1.6150
1.6080
 
1.5308
 
1.4610
1.4540
 
TRYTurkish Lira
 
6.8160
6.7830
 
6.4600
 
6.1690
6.1370
 
GSVGold Sovereign
 
285.70
-
 
314.10
 
342.50
-
 
HGSHalf Gold Sover
 
150.00
-
 
164.90
 
179.80
-
 
XAXGold
 
37.150
-
 
40.825
 
44.500
-
Reference Rate appears for informational purposes only