Foreign Currency & Banknotes Bulletin

  • Last Update:7/18/2024

  • Ref. No:16751
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
 
1.1320
1.1266
  
1.0937
  
1.0664
1.0609
 
GBPBritish Pound
 
0.8700
0.8658
  
0.8405
  
0.8195
0.8153
 
CHFSwiss Franc
 
1.0006
0.9958
  
0.9667
  
0.9426
0.9378
 
CADCanadian Dollar
 
1.5483
1.5408
  
1.4959
  
1.4585
1.4510
 
AUDAustralian Dollar
 
1.6793
1.6712
  
1.6224
  
1.5819
1.5738
 
DKK*Danish Krone
 
-
7.6835
  
-
  
7.0867
7.2359
 
SEK*Swedish Krone
 
-
11.885
  
-
  
10.962
11.192
 
NOK*Norwegian Krone
 
-
12.079
  
-
  
11.141
11.375
 
JPYJapanese Yen
 
176.62
175.77
  
170.65
  
166.38
165.53
 
BGNBulgarian Lev
  
2.0636
2.0538
  
1.9560
  
1.8680
1.8582
 
CNYChinese Renminbi
  
8.3311
-
  
7.9343
  
7.5376
-
 
ILSIsraeli Shekel
  
5.1722
-
  
3.9786
  
3.5807
-
 
CZKCzech Koruna
  
26.662
26.536
  
25.272
  
24.135
24.008
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
410.42
410.42
  
390.87
  
371.33
371.33
 
PLNPolish Zloty
  
4.5266
4.5052
  
4.2906
  
4.0976
4.0761
 
RONRomanian Leu
  
5.2437
5.2188
  
4.9703
  
4.7466
4.7218
 
RSDSerbian Dinar
  
123.51
122.93
  
117.07
  
111.80
111.22
 
RUBRussian Rouble
  
135.51
120.99
  
96.789
  
67.753
82.271
 
SGDSingapore Dollar
  
1.5463
1.5389
  
1.4656
  
1.3997
1.3924
 
TRYTurkish Lira
  
50.733
39.499
  
36.237
  
21.743
32.976
 
GSVGold Sovereign
  
512.50
-
  
563.75
  
615.00
-
 
HGSHalf Gold Sover
  
269.00
-
  
295.90
  
322.80
-
 
XAXGold
  
69.000
-
  
75.900
  
82.800
-
 
OGCOther Gold Coins
  
61.550
-
  
-
  
-
-

* 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