Foreign Currency & Banknotes Bulletin

  • Last Update:5/11/2021
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
 
1.2580
1.2450
 
1.2145
 
1.1840
1.1710
 
GBPBritish Pound
 
0.8930
0.8840
 
0.8619
 
0.8400
0.8310
 
CHFSwiss Franc
 
1.1330
1.1220
 
1.0939
 
1.0660
1.0550
 
CADCanadian Dollar
 
1.5210
1.5070
 
1.4695
 
1.4320
1.4180
 
AUDAustralian Dollar
 
1.6060
1.5900
 
1.5510
 
1.5120
1.4960
 
DKKDanish Krone
 
7.7000
7.6300
 
7.4361
 
7.2500
7.1700
 
SEKSwedish Krone
 
10.480
10.380
 
10.123
 
9.8700
9.7600
 
NOKNorwegian Krone
 
10.410
10.310
 
10.050
 
9.7900
9.6900
 
JPYJapanese Yen
 
137.00
135.70
 
132.31
 
129.00
127.60
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.1945
8.1945
 
7.8045
 
7.4140
7.4140
 
CZKCzech Koruna
 
27.000
26.880
 
25.591
 
24.430
24.310
 
HRKCroatian Kuna
 
7.9600
7.9200
 
7.5415
 
7.2000
7.1600
 
HUFHungarian Forint
 
375.12
375.12
 
357.26
 
339.39
339.39
 
PLNPolish Zloty
 
4.8150
4.7920
 
4.5631
 
4.3570
4.3340
 
RONRomanian Leu
 
5.1960
5.1720
 
4.9248
 
4.7030
4.6780
 
RSDSerbian Dinar
 
124.05
123.46
 
117.58
 
112.28
111.70
 
RUBRussian Rouble
 
95.260
94.810
 
90.290
 
86.220
85.770
 
SGDSingapore Dollar
 
1.7000
1.6920
 
1.6110
 
1.5380
1.5300
 
TRYTurkish Lira
 
10.603
10.552
 
10.049
 
9.5970
9.5470
 
GSVGold Sovereign
 
344.30
-
 
378.70
 
413.10
-
 
HGSHalf Gold Sover
 
180.70
-
 
198.80
 
216.90
-
 
XAXGold
 
46.100
-
 
50.250
 
54.400
-
Reference Rate appears for informational purposes only