Foreign Currency & Banknotes Bulletin

  • Last Update:11/6/2024

  • Ref. No:16984
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
 
1.1288
1.1234
 
1.0906
 
1.0634
1.0579
 
GBPBritish Pound
 
0.8672
0.8630
 
0.8378
 
0.8169
0.8127
 
CHFSwiss Franc
 
0.9746
0.9699
 
0.9416
 
0.9181
0.9134
 
CADCanadian Dollar
 
1.5645
1.5569
 
1.5115
 
1.4738
1.4662
 
AUDAustralian Dollar
 
1.7015
1.6933
 
1.6439
 
1.6029
1.5946
 
DKK*Danish Krone
 
-
7.6825
 
-
 
7.0858
7.2350
 
SEK*Swedish Krone
 
-
12.044
 
-
 
11.108
11.342
 
NOK*Norwegian Krone
 
-
12.328
 
-
 
11.371
11.610
 
JPYJapanese Yen
 
171.43
170.60
 
165.63
 
161.49
160.67
 
BGNBulgarian Lev
 
2.0638
2.0541
 
1.9562
 
1.8682
1.8584
 
CNYChinese Renminbi
 
8.1339
-
 
7.7466
 
7.3593
-
 
ILSIsraeli Shekel
 
5.3151
-
 
4.0885
 
3.6797
-
 
CZKCzech Koruna
 
26.731
26.604
 
25.337
 
24.197
24.071
 
HRKCroatian Kuna
 
7.9600
-
 
7.5365
 
7.1900
-
 
HUFHungarian Forint
 
429.30
429.30
 
408.86
 
388.42
388.42
 
PLNPolish Zloty
 
4.5986
4.5768
 
4.3588
 
4.1627
4.1409
 
RONRomanian Leu
 
5.2490
5.2241
 
4.9753
 
4.7515
4.7266
 
RSDSerbian Dinar
 
123.43
122.85
 
116.99
 
111.73
111.15
 
RUBRussian Rouble
 
148.45
127.24
 
106.03
 
74.223
95.429
 
SGDSingapore Dollar
 
1.5146
1.5074
 
1.4356
 
1.3710
1.3639
 
TRYTurkish Lira
 
52.504
40.878
 
37.502
 
22.502
34.128
 
GSVGold Sovereign
 
571.20
-
 
619.60
 
668.00
-
 
HGSHalf Gold Sover
 
299.90
-
 
325.30
 
350.70
-
 
XAXGold
 
76.900
-
 
83.400
 
89.900
-
 
OGCOther Gold Coins
 
68.600
-
 
-
 
-
-

* Until further notice, the purchase of Danish, Swedish and Norwegian Krone Banknotes has been discontinued due to a lack of liquidity in the Interbank market


Reference Rate appears for informational purposes only