Foreign Currency & Banknotes Bulletin

  • Last Update:9/25/2018
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
 
1.2190
1.2080
 
1.1777
 
1.1480
1.1360
 
GBPBritish Pound
 
0.9260
0.9170
 
0.8942
 
0.8710
0.8620
 
CHFSwiss Franc
 
1.1780
1.1670
 
1.1376
 
1.1090
1.0970
 
CADCanadian Dollar
 
1.5800
1.5650
 
1.5262
 
1.4880
1.4720
 
AUDAustralian Dollar
 
1.6810
1.6640
 
1.6234
 
1.5820
1.5660
 
DKKDanish Krone
 
7.7300
7.6500
 
7.4597
 
7.2700
7.1900
 
SEKSwedish Krone
 
10.720
10.620
 
10.351
 
10.090
9.9800
 
NOKNorwegian Krone
 
9.9100
9.8200
 
9.5713
 
9.3300
9.2300
 
JPYJapanese Yen
 
137.50
136.10
 
132.78
 
129.40
128.10
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.5005
8.5005
 
8.0958
 
7.6910
7.6910
 
CZKCzech Koruna
 
27.030
26.900
 
25.613
 
24.460
24.330
 
HRKCroatian Kuna
 
7.8400
7.8000
 
7.4285
 
7.0900
7.0500
 
HUFHungarian Forint
 
340.28
340.28
 
324.08
 
307.87
307.87
 
PLNPolish Zloty
 
4.5300
4.5080
 
4.2930
 
4.0990
4.0780
 
RONRomanian Leu
 
4.9190
4.8950
 
4.6618
 
4.4520
4.4280
 
RSDSerbian Dinar
 
124.76
124.16
 
118.24
 
112.92
112.33
 
RUBRussian Rouble
 
81.620
81.230
 
77.360
 
73.870
73.490
 
SGDSingapore Dollar
 
1.6970
1.6890
 
1.6083
 
1.5350
1.5270
 
TRYTurkish Lira
 
7.6310
7.5940
 
7.2323
 
6.9060
6.8700
 
GSVGold Sovereign
 
233.20
-
 
256.20
 
279.20
-
 
HGSHalf Gold Sover
 
122.50
-
 
134.55
 
146.60
-
 
XAXGold
 
30.300
-
 
33.400
 
36.500
-
Reference Rate appears for informational purposes only