Foreign Currency & Banknotes Bulletin

  • Last Update:11/23/2024

  • Ref. No:17025
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
 
1.0797
1.0744
  
1.0431
  
1.0171
1.0119
 
GBPBritish Pound
 
0.8618
0.8576
  
0.8326
  
0.8118
0.8077
 
CHFSwiss Franc
 
0.9644
0.9598
  
0.9318
  
0.9085
0.9039
 
CADCanadian Dollar
 
1.5086
1.5013
  
1.4576
  
1.4212
1.4139
 
AUDAustralian Dollar
 
1.6600
1.6519
  
1.6038
  
1.5637
1.5557
 
DKK*Danish Krone
 
-
7.6810
  
-
  
7.0844
7.2336
 
SEK*Swedish Krone
 
-
11.885
  
-
  
10.962
11.193
 
NOK*Norwegian Krone
 
-
11.912
  
-
  
10.986
11.218
 
JPYJapanese Yen
 
166.77
165.96
  
161.13
  
157.10
156.30
 
BGNBulgarian Lev
  
2.0638
2.0540
  
1.9562
  
1.8682
1.8584
 
CNYChinese Renminbi
  
7.9382
-
  
7.5601
  
7.1821
-
 
ILSIsraeli Shekel
  
5.0343
-
  
3.8725
  
3.4853
-
 
CZKCzech Koruna
  
26.742
26.615
  
25.348
  
24.207
24.081
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
431.81
431.81
  
411.24
  
390.68
390.68
 
PLNPolish Zloty
  
4.5756
4.5540
  
4.3371
  
4.1419
4.1202
 
RONRomanian Leu
  
5.2504
5.2255
  
4.9766
  
4.7527
4.7278
 
RSDSerbian Dinar
  
123.40
122.81
  
116.96
  
111.70
111.12
 
RUBRussian Rouble
  
150.38
128.89
  
107.41
  
75.188
96.671
 
SGDSingapore Dollar
  
1.4825
1.4755
  
1.4052
  
1.3420
1.3350
 
TRYTurkish Lira
  
50.505
39.322
  
36.075
  
21.645
32.829
 
GSVGold Sovereign
  
591.50
-
  
641.75
  
692.00
-
 
HGSHalf Gold Sover
  
310.50
-
  
336.90
  
363.30
-
 
XAXGold
  
80.000
-
  
86.800
  
93.600
-
 
OGCOther Gold Coins
  
71.000
-
  
-
  
-
-

* 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