Foreign Currency & Banknotes Bulletin

  • Last Update:6/30/2024

  • Ref. No:16710
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
 
1.1069
1.1016
  
1.0695
  
1.0428
1.0374
 
GBPBritish Pound
 
0.8760
0.8718
  
0.8463
  
0.8252
0.8210
 
CHFSwiss Franc
 
0.9951
0.9903
  
0.9614
  
0.9374
0.9326
 
CADCanadian Dollar
 
1.5149
1.5075
  
1.4636
  
1.4270
1.4197
 
AUDAustralian Dollar
 
1.6593
1.6513
  
1.6031
  
1.5631
1.5551
 
DKK*Danish Krone
 
-
7.6812
  
-
  
7.0846
7.2337
 
SEK*Swedish Krone
 
-
11.685
  
-
  
10.777
11.004
 
NOK*Norwegian Krone
 
-
11.747
  
-
  
10.835
11.063
 
JPYJapanese Yen
 
177.56
176.70
  
171.55
  
167.27
166.41
 
BGNBulgarian Lev
  
2.0631
2.0533
  
1.9555
  
1.8676
1.8578
 
CNYChinese Renminbi
  
8.1568
-
  
7.7684
  
7.3800
-
 
ILSIsraeli Shekel
  
5.2348
-
  
4.0268
  
3.6241
-
 
CZKCzech Koruna
  
26.420
26.295
  
25.042
  
23.916
23.790
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
414.97
414.97
  
395.20
  
375.44
375.44
 
PLNPolish Zloty
  
4.5526
4.5310
  
4.3152
  
4.1211
4.0995
 
RONRomanian Leu
  
5.2513
5.2264
  
4.9775
  
4.7535
4.7286
 
RSDSerbian Dinar
  
123.45
122.87
  
117.01
  
111.75
111.16
 
RUBRussian Rouble
  
127.78
114.09
  
91.268
  
63.888
77.579
 
SGDSingapore Dollar
  
1.5292
1.5220
  
1.4495
  
1.3843
1.3770
 
TRYTurkish Lira
  
49.175
38.287
  
35.125
  
21.075
31.964
 
GSVGold Sovereign
  
493.80
-
  
543.15
  
592.50
-
 
HGSHalf Gold Sover
  
259.20
-
  
285.10
  
311.00
-
 
XAXGold
  
66.400
-
  
73.050
  
79.700
-
 
OGCOther Gold Coins
  
59.300
-
  
-
  
-
-

* 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