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