Exchange Rates

CURRENCY

REFERENCE

NOTES BUY

NOTES SELL

SPOT BUY

SPOT SELL

US DOLLARS

1.1243

1.1693

1.0928

1.1440

1.1046

STERLING POUNDS

0.8459

0.8797

0.8214

0.8607

0.8311

SWISS FRANCS

1.0441

1.0859

1.0128

1.0624

1.0258

JAPAN YEN

128.2120

133.8149

124.3656

130.4557

125.9683

AUSTRALIAN DOLLARS

1.5796

1.6428

1.5354

1.6072

1.5520

CANADIAN DOLLAR

1.4343

1.4917

1.3941

1.4594

1.4092

DANISH KRONORS

7.4364

7.7339

7.2170

7.5665

7.3063

SWEDISH KRONORS

10.3142

10.7268

10.0099

10.4947

10.1337

BULGARIAN LEV

1.9558

2.1025

1.8873

1.9167

HUNGARIAN FORINT

368.8000

394.6160

358.1048

NORWEGIAN KRONORS

10.2096

10.6180

9.9237

10.3883

10.0309

HONG KONG

8.7657

9.6423

8.5027

8.9191

8.6123

CZECH REP KORONA

25.7280

26.7571

24.9819

BATH THAILANDE

37.7540

40.5856

35.4888

36.6214

MALAYSIAN RINGGIT

4.7596

5.1166

4.4740

RUSSIAN ROUBLE

85.1422

91.1022

80.0337

SOUTH AFRICA RAND

18.3809

19.2080

17.8295

18.0133

POLISH ZLOTY

4.7065

4.8948

4.5747

NEW ZEALAND DLR

1.6520

1.7296

1.6041

1.6231

SINGAPORE DOLLARS

1.5419

1.6036

1.4956

CROATIAN KUNA

7.5172

8.0434

7.1038

EGYPTIAN POUNDS

17.6088

0.0000

16.0240

TURKISH LIRA

13.5488

14.5650

12.3294

ROMANIAN LEU

4.9500

5.2965

4.7520

ISRAEL NEW SHEKELS

3.5892

3.9481

3.4313

UAE DIRHAMS

4.1284

4.3761

3.8807

CHINESE YUANRENMINBI

7.1860

7.9046

6.7548

INDIAN RUPEE

84.2260

94.3331

74.1189

PHILIPPINE PESOS

56.6075

61.7022

51.5128

VIETNAMESE DONG

25467.5000

28014.2500

23175.4250

NEW TAIWAN DOLLAR

31.3025

35.9979

26.6071

ICELAND KRONER

146.8429

161.5272

138.0323

BRAZILIAN REAL

6.2661

7.2060

5.7022

INDONESIAN RUPIAH

16084.5000

17210.4150

14958.5850