Foreign Currency & Banknotes Bulletin

  • Last Update:5/10/2024

  • Ref. No:16603
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
 
1.1135
1.1081
  
1.0758
  
1.0490
1.0436
 
GBPBritish Pound
 
0.8909
0.8866
  
0.8608
  
0.8393
0.8350
 
CHFSwiss Franc
 
1.0109
1.0061
  
0.9767
  
0.9523
0.9475
 
CADCanadian Dollar
 
1.5274
1.5200
  
1.4757
  
1.4389
1.4315
 
AUDAustralian Dollar
 
1.6882
1.6800
  
1.6310
  
1.5903
1.5822
 
DKK*Danish Krone
 
-
7.6835
  
-
  
7.0868
7.2360
 
SEK*Swedish Krone
 
-
12.055
  
-
  
11.118
11.352
 
NOK*Norwegian Krone
 
-
12.068
  
-
  
11.130
11.365
 
JPYJapanese Yen
 
173.42
172.59
  
167.56
  
163.37
162.53
 
BGNBulgarian Lev
  
2.0634
2.0536
  
1.9558
  
1.8678
1.8580
 
CNYChinese Renminbi
  
8.1617
-
  
7.7730
  
7.3844
-
 
ILSIsraeli Shekel
  
5.2151
-
  
4.0116
  
3.6104
-
 
CZKCzech Koruna
  
26.307
26.183
  
24.936
  
23.814
23.689
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
407.46
407.46
  
388.06
  
368.66
368.66
 
PLNPolish Zloty
  
4.5262
4.5047
  
4.2902
  
4.0971
4.0757
 
RONRomanian Leu
  
5.2489
5.2240
  
4.9752
  
4.7514
4.7265
 
RSDSerbian Dinar
  
123.58
122.99
  
117.13
  
111.86
111.28
 
RUBRussian Rouble
  
139.65
124.69
  
99.749
  
69.825
84.787
 
SGDSingapore Dollar
  
1.5378
1.5305
  
1.4576
  
1.3920
1.3847
 
TRYTurkish Lira
  
48.628
37.860
  
34.734
  
20.840
31.608
 
GSVGold Sovereign
  
490.00
-
  
539.00
  
588.00
-
 
HGSHalf Gold Sover
  
257.25
-
  
283.00
  
308.75
-
 
XAXGold
  
65.850
-
  
72.450
  
79.050
-
 
OGCOther Gold Coins
  
58.800
-
  
-
  
-
-

* 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