Foreign Currency & Banknotes Bulletin

  • Last Update:6/29/2022
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
 
1.0890
1.0780
 
1.0515
 
1.0250
1.0140
 
GBPBritish Pound
 
0.8940
0.8860
 
0.8635
 
0.8410
0.8330
 
CHFSwiss Franc
 
1.0420
1.0320
 
1.0060
 
0.9800
0.9700
 
CADCanadian Dollar
 
1.4040
1.3910
 
1.3565
 
1.3220
1.3090
 
AUDAustralian Dollar
 
1.5750
1.5600
 
1.5210
 
1.4820
1.4670
 
DKKDanish Krone
 
7.7000
7.6300
 
7.4394
 
7.2500
7.1700
 
SEKSwedish Krone
 
11.030
10.930
 
10.654
 
10.380
10.280
 
NOKNorwegian Krone
 
10.700
10.600
 
10.337
 
10.070
9.9700
 
JPYJapanese Yen
 
148.20
146.70
 
143.10
 
139.50
138.00
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.4310
7.4310
 
7.0775
 
6.7235
6.7235
 
ILSIsraeli Shekel
 
3.8080
3.8080
 
3.6267
 
3.4450
3.4450
 
CZKCzech Koruna
 
26.090
25.970
 
24.726
 
23.610
23.480
 
HRKCroatian Kuna
 
7.9500
7.9100
 
7.5320
 
7.1900
7.1500
 
HUFHungarian Forint
 
418.47
418.47
 
398.55
 
378.62
378.62
 
PLNPolish Zloty
 
4.9490
4.9260
 
4.6905
 
4.4790
4.4550
 
RONRomanian Leu
 
5.2170
5.1920
 
4.9443
 
4.7210
4.6970
 
RSDSerbian Dinar
 
123.93
123.34
 
117.46
 
112.17
111.58
 
RUBRussian Rouble
 
77.900
74.910
 
59.920
 
41.940
50.930
 
SGDSingapore Dollar
 
1.5400
1.5320
 
1.4590
 
1.3930
1.3860
 
TRYTurkish Lira
 
18.442
19.054
 
17.480
 
15.295
15.907
 
GSVGold Sovereign
 
394.80
-
 
434.25
 
473.70
-
 
HGSHalf Gold Sover
 
207.30
-
 
228.00
 
248.70
-
 
XAXGold
 
52.900
-
 
58.175
 
63.450
-
 
OGCOther Gold Coins
 
47.350
-
 
-
 
-
-
Reference Rate appears for informational purposes only