Foreign Currency & Banknotes Bulletin

  • Last Update:12/24/2024

  • Ref. No:17087
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
 
1.0762
1.0710
  
1.0398
  
1.0139
1.0087
 
GBPBritish Pound
 
0.8569
0.8527
  
0.8279
  
0.8072
0.8031
 
CHFSwiss Franc
 
0.9686
0.9639
  
0.9358
  
0.9124
0.9078
 
CADCanadian Dollar
 
1.5491
1.5416
  
1.4967
  
1.4593
1.4518
 
AUDAustralian Dollar
 
1.7261
1.7178
  
1.6677
  
1.6260
1.6177
 
DKK*Danish Krone
 
-
7.6847
  
-
  
7.0878
7.2370
 
SEK*Swedish Krone
 
-
11.882
  
-
  
10.959
11.190
 
NOK*Norwegian Krone
 
-
12.206
  
-
  
11.258
11.495
 
JPYJapanese Yen
 
169.05
168.23
  
163.33
  
159.25
158.43
 
BGNBulgarian Lev
  
2.0631
2.0533
  
1.9555
  
1.8676
1.8578
 
CNYChinese Renminbi
  
7.9645
-
  
7.5852
  
7.2060
-
 
ILSIsraeli Shekel
  
4.9524
-
  
3.8095
  
3.4286
-
 
CZKCzech Koruna
  
26.515
26.389
  
25.132
  
24.002
23.876
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
432.21
432.21
  
411.63
  
391.05
391.05
 
PLNPolish Zloty
  
4.5049
4.4835
  
4.2700
  
4.0779
4.0565
 
RONRomanian Leu
  
5.2489
5.2241
  
4.9753
  
4.7514
4.7265
 
RSDSerbian Dinar
  
123.36
122.78
  
116.93
  
111.67
111.09
 
RUBRussian Rouble
  
166.46
124.85
  
104.04
  
52.020
93.636
 
SGDSingapore Dollar
  
1.4909
1.4838
  
1.4131
  
1.3496
1.3425
 
TRYTurkish Lira
  
51.541
40.128
  
36.814
  
22.089
33.501
 
GSVGold Sovereign
  
572.80
-
  
618.60
  
664.40
-
 
HGSHalf Gold Sover
  
300.70
-
  
324.75
  
348.80
-
 
XAXGold
  
77.200
-
  
83.350
  
89.500
-
 
OGCOther Gold Coins
  
68.800
-
  
-
  
-
-

* 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