Foreign Currency & Banknotes Bulletin

Currency			Buy Banknotes Currency			Reference Rate		Sell Banknotes Currency
	USDU.S. Dollar		1.1420	1.1310		1.1025		1.0740	1.0630
	GBPBritish Pound		0.8870	0.8780		0.8564		0.8350	0.8260
	CHFSwiss Franc		1.1290	1.1180		1.0905		1.0630	1.0520
	CADCanadian Dollar		1.5100	1.4960		1.4588		1.4220	1.4070
	AUDAustralian Dollar		1.6790	1.6620		1.6213		1.5800	1.5640
	DKKDanish Krone		7.7400	7.6600		7.4720		7.2800	7.2100
	SEKSwedish Krone		11.030	10.930		10.657		10.390	10.280
	NOKNorwegian Krone		10.440	10.340		10.080		9.8200	9.7200
	JPYJapanese Yen		123.90	122.70		119.70		116.70	115.50
	BGNBulgarian Lev		2.0640	2.0540		1.9558		1.8670	1.8580
	CNYChinese Renminbi		8.1070	8.1070		7.7210		7.3345	7.3345
	CZKCzech Koruna		26.970	26.840		25.560		24.400	24.280
	HRKCroatian Kuna		7.8500	7.8200		7.4383		7.1000	7.0600
	HUFHungarian Forint		350.56	350.56		333.87		317.17	317.17
	PLNPolish Zloty		4.5290	4.5080		4.2926		4.0990	4.0770
	RONRomanian Leu		5.0300	5.0060		4.7673		4.5520	4.5280
	RSDSerbian Dinar		123.98	123.40		117.51		112.22	111.63
	RUBRussian Rouble		74.370	73.190		70.490		67.310	66.960
	SGDSingapore Dollar		1.5820	1.5740		1.4989		1.4310	1.4230
	TRYTurkish Lira		6.6850	6.6530		6.3361		6.0500	6.0190
	GSVGold Sovereign		302.50	-		332.15		361.80	-
	HGSHalf Gold Sover		158.80	-		174.40		190.00	-
	XAXGold		40.200	-		43.450		46.700	-