Foreign Currency & Banknotes Bulletin

  • Last Update:11/30/2021
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
 
1.1690
1.1580
 
1.1291
 
1.1000
1.0890
 
GBPBritish Pound
 
0.8760
0.8680
 
0.8462
 
0.8250
0.8160
 
CHFSwiss Franc
 
1.0820
1.0710
 
1.0446
 
1.0180
1.0080
 
CADCanadian Dollar
 
1.4910
1.4760
 
1.4397
 
1.4030
1.3890
 
AUDAustralian Dollar
 
1.6350
1.6190
 
1.5795
 
1.5400
1.5240
 
DKKDanish Krone
 
7.7000
7.6300
 
7.4365
 
7.2500
7.1700
 
SEKSwedish Krone
 
10.660
10.560
 
10.293
 
10.030
9.9300
 
NOKNorwegian Krone
 
10.520
10.420
 
10.161
 
9.9000
9.8000
 
JPYJapanese Yen
 
132.20
130.90
 
127.69
 
124.40
123.20
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.5755
7.5755
 
7.2149
 
6.8540
6.8540
 
ILSIsraeli Shekel
 
3.7655
3.7655
 
3.5863
 
3.4065
3.4065
 
CZKCzech Koruna
 
27.080
26.950
 
25.662
 
24.500
24.370
 
HRKCroatian Kuna
 
7.9400
7.9000
 
7.5228
 
7.1800
7.1400
 
HUFHungarian Forint
 
386.98
386.98
 
368.56
 
350.13
350.13
 
PLNPolish Zloty
 
4.9710
4.9480
 
4.7117
 
4.4990
4.4760
 
RONRomanian Leu
 
5.2230
5.1980
 
4.9498
 
4.7270
4.7020
 
RSDSerbian Dinar
 
124.05
123.46
 
117.57
 
112.28
111.69
 
RUBRussian Rouble
 
89.080
88.660
 
84.432
 
80.630
80.210
 
SGDSingapore Dollar
 
1.6330
1.6250
 
1.5470
 
1.4770
1.4690
 
TRYTurkish Lira
 
14.840
14.769
 
14.065
 
13.432
13.362
 
GSVGold Sovereign
 
362.20
-
 
398.40
 
434.60
-
 
HGSHalf Gold Sover
 
190.20
-
 
209.20
 
228.20
-
 
XAXGold
 
48.600
-
 
52.950
 
57.300
-
 
OGCOther Gold Coins
 
43.450
-
 
-
 
-
-
Reference Rate appears for informational purposes only