Exchange Rates

CURRENCY

REFERENCE

NOTES BUY

NOTES SELL

SPOT BUY

SPOT SELL

US DOLLARS

1.1933

1.2410

1.1599

1.2142

1.1724

STERLING POUNDS

0.8612

0.8956

0.8268

0.8763

0.8461

SWISS FRANCS

1.1102

1.1546

1.0769

1.1296

1.0908

JAPAN YEN

129.2305

134.8779

125.3536

131.4920

126.9690

AUSTRALIAN DOLLARS

1.5521

1.6142

1.5086

1.5793

1.5249

CANADIAN DOLLAR

1.5134

1.5739

1.4710

1.5399

1.4869

DANISH KRONORS

7.4360

7.7334

7.2166

7.5661

7.3059

SWEDISH KRONORS

10.1763

10.5834

9.8761

10.3544

9.9982

BULGARIAN LEV

1.9558

2.1025

1.8873

1.9167

HUNGARIAN FORINT

365.5840

391.1749

354.9821

NORWEGIAN KRONORS

10.2745

10.6855

9.9868

10.4543

10.0947

HONG KONG

9.2620

10.1882

8.9841

9.4241

9.0999

CZECH REP KORONA

26.2865

27.3380

25.5242

BATH THAILANDE

36.3870

39.1160

34.2038

35.2954

MALAYSIAN RINGGIT

4.8616

5.2262

4.5699

RUSSIAN ROUBLE

88.9694

95.1973

83.6312

SOUTH AFRICA RAND

18.2376

19.0583

17.6905

17.8728

POLISH ZLOTY

4.5694

4.7522

4.4415

NEW ZEALAND DLR

1.6687

1.7471

1.6203

1.6395

SINGAPORE DOLLARS

1.5984

1.6623

1.5504

CROATIAN KUNA

7.5715

8.1015

7.1551

EGYPTIAN POUNDS

18.7506

21.5632

17.0630

TURKISH LIRA

8.9938

10.3429

8.5936

ROMANIAN LEU

4.8814

5.2231

4.5885

ISRAEL NEW SHEKELS

3.9619

4.3581

3.7876

UAE DIRHAMS

4.3849

4.6480

4.1218

CHINESE YUANRENMINBI

7.7292

8.5021

7.2654

PHILIPPINE PESOS

57.9985

63.2184

53.0686

VIETNAMESE DONG

27765.5000

30542.0500

25266.6050

NEW TAIWAN DOLLAR

33.3775

38.3841

28.3709

INDIAN RUPEE

86.9803

97.4179

76.5427

BRAZILIAN REAL

6.7749

7.7911

6.1652

INDONESIAN RUPIAH

17123.5000

18322.1450

15924.8550

ICELAND KRONER

153.2567

168.5824

144.0613