Foreign Currency & Banknotes Bulletin

  • Last Update:5/12/2024

  • Ref. No:16607
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
 
1.1157
1.1103
  
1.0779
  
1.0510
1.0456
 
GBPBritish Pound
 
0.8906
0.8863
  
0.8604
  
0.8390
0.8347
 
CHFSwiss Franc
 
1.0115
1.0066
  
0.9773
  
0.9529
0.9480
 
CADCanadian Dollar
 
1.5222
1.5149
  
1.4707
  
1.4340
1.4266
 
AUDAustralian Dollar
 
1.6867
1.6786
  
1.6297
  
1.5890
1.5808
 
DKK*Danish Krone
 
-
7.6845
  
-
  
7.0876
7.2368
 
SEK*Swedish Krone
 
-
12.020
  
-
  
11.086
11.319
 
NOK*Norwegian Krone
 
-
12.012
  
-
  
11.079
11.312
 
JPYJapanese Yen
 
173.71
172.87
  
167.83
  
163.64
162.80
 
BGNBulgarian Lev
  
2.0635
2.0537
  
1.9559
  
1.8679
1.8581
 
CNYChinese Renminbi
  
8.1781
-
  
7.7887
  
7.3993
-
 
ILSIsraeli Shekel
  
5.2181
-
  
4.0139
  
3.6126
-
 
CZKCzech Koruna
  
26.303
26.178
  
24.931
  
23.810
23.685
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
406.58
406.58
  
387.22
  
367.86
367.86
 
PLNPolish Zloty
  
4.5308
4.5093
  
4.2946
  
4.1013
4.0799
 
RONRomanian Leu
  
5.2503
5.2254
  
4.9765
  
4.7526
4.7277
 
RSDSerbian Dinar
  
123.57
122.98
  
117.12
  
111.86
111.27
 
RUBRussian Rouble
  
138.52
123.68
  
98.946
  
69.262
84.104
 
SGDSingapore Dollar
  
1.5391
1.5318
  
1.4589
  
1.3932
1.3860
 
TRYTurkish Lira
  
48.651
37.878
  
34.750
  
20.850
31.623
 
GSVGold Sovereign
  
499.80
-
  
549.80
  
599.80
-
 
HGSHalf Gold Sover
  
262.40
-
  
288.65
  
314.90
-
 
XAXGold
  
67.200
-
  
73.900
  
80.600
-
 
OGCOther Gold Coins
  
60.000
-
  
-
  
-
-

* 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