Foreign Currency & Banknotes Bulletin

  • Last Update:1/29/2025

  • Ref. No:17149
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
 
1.0800
1.0748
  
1.0434
  
1.0174
1.0121
 
GBPBritish Pound
 
0.8687
0.8645
  
0.8393
  
0.8183
0.8141
 
CHFSwiss Franc
 
0.9767
0.9720
  
0.9436
  
0.9201
0.9154
 
CADCanadian Dollar
 
1.5532
1.5457
  
1.5007
  
1.4632
1.4557
 
AUDAustralian Dollar
 
1.7290
1.7207
  
1.6705
  
1.6288
1.6204
 
DKK*Danish Krone
 
-
7.6861
  
-
  
7.0891
7.2384
 
SEK*Swedish Krone
 
-
11.825
  
-
  
10.907
11.136
 
NOK*Norwegian Krone
 
-
12.133
  
-
  
11.191
11.426
 
JPYJapanese Yen
 
167.72
166.91
  
162.05
  
158.00
157.19
 
BGNBulgarian Lev
  
2.0635
2.0537
  
1.9559
  
1.8679
1.8582
 
CNYChinese Renminbi
  
7.9397
-
  
7.5616
  
7.1835
-
 
ILSIsraeli Shekel
  
4.9113
-
  
3.7779
  
3.4002
-
 
CZKCzech Koruna
  
26.476
26.351
  
25.096
  
23.967
23.841
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
428.29
428.29
  
407.89
  
387.50
387.50
 
PLNPolish Zloty
  
4.4344
4.4134
  
4.2032
  
4.0141
3.9931
 
RONRomanian Leu
  
5.2483
5.2234
  
4.9747
  
4.7508
4.7260
 
RSDSerbian Dinar
  
123.58
123.00
  
117.14
  
111.87
111.28
 
RUBRussian Rouble
  
164.15
123.11
  
102.59
  
51.296
92.333
 
SGDSingapore Dollar
  
1.4872
1.4801
  
1.4096
  
1.3462
1.3392
 
TRYTurkish Lira
  
52.276
40.700
  
37.339
  
22.404
33.979
 
GSVGold Sovereign
  
597.30
-
  
645.05
  
692.80
-
 
HGSHalf Gold Sover
  
313.50
-
  
338.60
  
363.70
-
 
XAXGold
  
80.500
-
  
86.900
  
93.300
-
 
OGCOther Gold Coins
  
71.700
-
  
-
  
-
-

* 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