Foreign Currency & Banknotes Bulletin

  • Last Update:8/13/2022
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
 
1.0700
1.0650
 
1.0338
 
1.0070
1.0020
 
GBPBritish Pound
 
0.8760
0.8720
 
0.8457
 
0.8240
0.8200
 
CHFSwiss Franc
 
1.0060
1.0010
 
0.9712
 
0.9460
0.9420
 
CADCanadian Dollar
 
1.3620
1.3550
 
1.3155
 
1.2820
1.2760
 
AUDAustralian Dollar
 
1.5050
1.4970
 
1.4532
 
1.4160
1.4090
 
DKKDanish Krone
 
7.7000
7.6700
 
7.4395
 
7.2500
7.2100
 
SEKSwedish Krone
 
10.760
10.710
 
10.395
 
10.130
10.080
 
NOKNorwegian Krone
 
10.150
10.100
 
9.8040
 
9.5500
9.5000
 
JPYJapanese Yen
 
142.40
141.70
 
137.50
 
134.00
133.30
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.3150
7.3150
 
6.9668
 
6.6180
6.6180
 
ILSIsraeli Shekel
 
3.5180
3.5180
 
3.3505
 
3.1825
3.1825
 
CZKCzech Koruna
 
25.690
25.570
 
24.346
 
23.250
23.120
 
HRKCroatian Kuna
 
7.9300
7.9000
 
7.5150
 
7.1700
7.1300
 
HUFHungarian Forint
 
413.88
413.88
 
394.18
 
374.47
374.47
 
PLNPolish Zloty
 
4.9410
4.9170
 
4.6828
 
4.4720
4.4480
 
RONRomanian Leu
 
5.1760
5.1510
 
4.9055
 
4.6840
4.6600
 
RSDSerbian Dinar
 
123.80
123.21
 
117.33
 
112.05
111.47
 
RUBRussian Rouble
 
83.450
80.240
 
64.188
 
44.930
54.560
 
SGDSingapore Dollar
 
1.4930
1.4860
 
1.4151
 
1.3510
1.3440
 
TRYTurkish Lira
 
19.589
20.239
 
18.567
 
16.246
16.896
 
GSVGold Sovereign
 
394.60
-
 
434.05
 
473.50
-
 
HGSHalf Gold Sover
 
207.20
-
 
227.90
 
248.60
-
 
XAXGold
 
53.000
-
 
58.300
 
63.600
-
 
OGCOther Gold Coins
 
47.400
-
 
-
 
-
-
Reference Rate appears for informational purposes only