Foreign Currency & Banknotes Bulletin

  • Last Update:8/17/2024

  • Ref. No:16816
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
 
1.1389
1.1334
  
1.1003
  
1.0728
1.0673
 
GBPBritish Pound
 
0.8824
0.8781
  
0.8525
  
0.8312
0.8270
 
CHFSwiss Franc
 
0.9879
0.9831
  
0.9544
  
0.9306
0.9258
 
CADCanadian Dollar
 
1.5615
1.5540
  
1.5087
  
1.4710
1.4634
 
AUDAustralian Dollar
 
1.7164
1.7081
  
1.6583
  
1.6169
1.6086
 
DKK*Danish Krone
 
-
7.6849
  
-
  
7.0880
7.2372
 
SEK*Swedish Krone
 
-
11.884
  
-
  
10.961
11.192
 
NOK*Norwegian Krone
 
-
12.154
  
-
  
11.210
11.446
 
JPYJapanese Yen
 
168.34
167.53
  
162.65
  
158.58
157.77
 
BGNBulgarian Lev
  
2.0634
2.0536
  
1.9558
  
1.8678
1.8581
 
CNYChinese Renminbi
  
8.2758
-
  
7.8817
  
7.4877
-
 
ILSIsraeli Shekel
  
5.2438
-
  
4.0337
  
3.6303
-
 
CZKCzech Koruna
  
26.608
26.482
  
25.221
  
24.086
23.960
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
414.58
414.58
  
394.84
  
375.10
375.10
 
PLNPolish Zloty
  
4.5018
4.4805
  
4.2671
  
4.0751
4.0538
 
RONRomanian Leu
  
5.2496
5.2247
  
4.9759
  
4.7520
4.7272
 
RSDSerbian Dinar
  
123.49
122.90
  
117.05
  
111.78
111.20
 
RUBRussian Rouble
  
137.01
122.33
  
97.867
  
68.507
83.187
 
SGDSingapore Dollar
  
1.5296
1.5224
  
1.4499
  
1.3847
1.3774
 
TRYTurkish Lira
  
51.969
40.461
  
37.120
  
22.272
33.780
 
GSVGold Sovereign
  
508.00
-
  
558.80
  
609.60
-
 
HGSHalf Gold Sover
  
266.70
-
  
293.35
  
320.00
-
 
XAXGold
  
68.400
-
  
75.250
  
82.100
-
 
OGCOther Gold Coins
  
61.000
-
  
-
  
-
-

* 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