Foreign Currency & Banknotes Bulletin

  • Last Update:3/22/2019
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
 
1.1830
1.1720
 
1.1425
 
1.1130
1.1020
 
GBPBritish Pound
 
0.8930
0.8850
 
0.8628
 
0.8410
0.8320
 
CHFSwiss Franc
 
1.1740
1.1630
 
1.1338
 
1.1050
1.0940
 
CADCanadian Dollar
 
1.5730
1.5580
 
1.5195
 
1.4810
1.4660
 
AUDAustralian Dollar
 
1.6560
1.6400
 
1.5999
 
1.5590
1.5430
 
DKKDanish Krone
 
7.7300
7.6500
 
7.4624
 
7.2700
7.2000
 
SEKSwedish Krone
 
10.800
10.700
 
10.431
 
10.170
10.060
 
NOKNorwegian Krone
 
10.040
9.9400
 
9.6915
 
9.4400
9.3500
 
JPYJapanese Yen
 
130.70
129.40
 
126.20
 
123.00
121.70
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.9810
7.9810
 
7.6014
 
7.2210
7.2210
 
CZKCzech Koruna
 
27.060
26.930
 
25.646
 
24.490
24.360
 
HRKCroatian Kuna
 
7.8300
7.7900
 
7.4178
 
7.0800
7.0400
 
HUFHungarian Forint
 
328.95
328.95
 
313.29
 
297.62
297.62
 
PLNPolish Zloty
 
4.5190
4.4980
 
4.2834
 
4.0900
4.0690
 
RONRomanian Leu
 
5.0240
5.0000
 
4.7615
 
4.5470
4.5230
 
RSDSerbian Dinar
 
124.44
123.85
 
117.94
 
112.63
112.04
 
RUBRussian Rouble
 
77.020
76.988
 
73.004
 
69.710
69.350
 
SGDSingapore Dollar
 
1.6240
1.6160
 
1.5390
 
1.4690
1.4620
 
TRYTurkish Lira
 
6.5580
6.5260
 
6.2152
 
5.9350
5.9040
 
GSVGold Sovereign
 
264.00
-
 
289.50
 
315.00
-
 
HGSHalf Gold Sover
 
138.50
-
 
151.90
 
165.30
-
 
XAXGold
 
34.300
-
 
37.650
 
41.000
-
Reference Rate appears for informational purposes only