Foreign Currency & Banknotes Bulletin

  • Last Update:1/16/2022
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
 
1.1870
1.1750
 
1.1463
 
1.1170
1.1060
 
GBPBritish Pound
 
0.8650
0.8570
 
0.8354
 
0.8140
0.8060
 
CHFSwiss Franc
 
1.0820
1.0720
 
1.0453
 
1.0190
1.0080
 
CADCanadian Dollar
 
1.4810
1.4670
 
1.4304
 
1.3940
1.3800
 
AUDAustralian Dollar
 
1.6260
1.6110
 
1.5709
 
1.5310
1.5150
 
DKKDanish Krone
 
7.7100
7.6300
 
7.4409
 
7.2500
7.1800
 
SEKSwedish Krone
 
10.600
10.500
 
10.238
 
9.9800
9.8700
 
NOKNorwegian Krone
 
10.290
10.190
 
9.9333
 
9.6800
9.5800
 
JPYJapanese Yen
 
135.20
133.90
 
130.55
 
127.20
125.90
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.6555
7.6555
 
7.2913
 
6.9265
6.9265
 
ILSIsraeli Shekel
 
3.7415
3.7415
 
3.5638
 
3.3855
3.3855
 
CZKCzech Koruna
 
25.920
25.790
 
24.560
 
23.450
23.330
 
HRKCroatian Kuna
 
7.9400
7.9000
 
7.5202
 
7.1800
7.1400
 
HUFHungarian Forint
 
373.00
373.00
 
355.24
 
337.47
337.47
 
PLNPolish Zloty
 
4.7860
4.7630
 
4.5361
 
4.3310
4.3090
 
RONRomanian Leu
 
5.2160
5.1920
 
4.9440
 
4.7210
4.6960
 
RSDSerbian Dinar
 
124.06
123.47
 
117.58
 
112.29
111.70
 
RUBRussian Rouble
 
91.950
91.520
 
87.155
 
83.230
82.790
 
SGDSingapore Dollar
 
1.6280
1.6200
 
1.5427
 
1.4730
1.4650
 
TRYTurkish Lira
 
16.542
17.091
 
15.679
 
14.189
14.268
 
GSVGold Sovereign
 
362.40
-
 
398.65
 
434.90
-
 
HGSHalf Gold Sover
 
190.25
-
 
209.27
 
228.30
-
 
XAXGold
 
48.600
-
 
52.975
 
57.350
-
 
OGCOther Gold Coins
 
43.500
-
 
-
 
-
-
Reference Rate appears for informational purposes only