Foreign Currency & Banknotes Bulletin

  • Last Update:5/27/2019
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
 
1.1580
1.1470
 
1.1187
 
1.0900
1.0790
 
GBPBritish Pound
 
0.9150
0.9060
 
0.8831
 
0.8610
0.8520
 
CHFSwiss Franc
 
1.1610
1.1500
 
1.1215
 
1.0930
1.0820
 
CADCanadian Dollar
 
1.5580
1.5430
 
1.5053
 
1.4670
1.4520
 
AUDAustralian Dollar
 
1.6780
1.6620
 
1.6205
 
1.5790
1.5630
 
DKKDanish Krone
 
7.7300
7.6600
 
7.4678
 
7.2800
7.2000
 
SEKSwedish Krone
 
11.090
10.980
 
10.709
 
10.440
10.330
 
NOKNorwegian Krone
 
10.100
10.000
 
9.7558
 
9.5100
9.4100
 
JPYJapanese Yen
 
127.00
125.70
 
122.61
 
119.50
118.30
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.1065
8.1065
 
7.7206
 
7.3345
7.3345
 
CZKCzech Koruna
 
27.260
27.130
 
25.830
 
24.660
24.530
 
HRKCroatian Kuna
 
7.8400
7.8000
 
7.4258
 
7.0900
7.0500
 
HUFHungarian Forint
 
342.24
342.24
 
325.95
 
309.65
309.65
 
PLNPolish Zloty
 
4.5340
4.5130
 
4.2974
 
4.1040
4.0820
 
RONRomanian Leu
 
5.0240
5.0000
 
4.7619
 
4.5470
4.5230
 
RSDSerbian Dinar
 
124.44
123.85
 
117.95
 
112.64
112.05
 
RUBRussian Rouble
 
76.110
73.190
 
72.135
 
68.880
68.520
 
SGDSingapore Dollar
 
1.6260
1.6180
 
1.5403
 
1.4700
1.4630
 
TRYTurkish Lira
 
7.1730
7.1390
 
6.7988
 
6.4920
6.4580
 
GSVGold Sovereign
 
261.50
-
 
287.25
 
313.00
-
 
HGSHalf Gold Sover
 
137.30
-
 
150.80
 
164.30
-
 
XAXGold
 
34.400
-
 
37.675
 
40.950
-
Reference Rate appears for informational purposes only