Foreign Currency & Banknotes Bulletin

  • Last Update:1/20/2025

  • Ref. No:17130
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
 
1.0754
1.0702
  
1.0390
  
1.0131
1.0079
 
GBPBritish Pound
 
0.8755
0.8713
  
0.8458
  
0.8247
0.8205
 
CHFSwiss Franc
 
0.9776
0.9729
  
0.9445
  
0.9210
0.9162
 
CADCanadian Dollar
 
1.5403
1.5329
  
1.4882
  
1.4510
1.4436
 
AUDAustralian Dollar
 
1.7169
1.7086
  
1.6588
  
1.6173
1.6091
 
DKK*Danish Krone
 
-
7.6849
  
-
  
7.0880
7.2373
 
SEK*Swedish Krone
 
-
11.831
  
-
  
10.912
11.142
 
NOK*Norwegian Krone
 
-
12.128
  
-
  
11.186
11.422
 
JPYJapanese Yen
 
167.54
166.73
  
161.87
  
157.82
157.01
 
BGNBulgarian Lev
  
2.0635
2.0537
  
1.9559
  
1.8679
1.8582
 
CNYChinese Renminbi
  
7.9476
-
  
7.5691
  
7.1906
-
 
ILSIsraeli Shekel
  
4.8283
-
  
3.7140
  
3.3426
-
 
CZKCzech Koruna
  
26.573
26.447
  
25.188
  
24.055
23.929
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
432.69
432.69
  
412.08
  
391.48
391.48
 
PLNPolish Zloty
  
4.4898
4.4685
  
4.2557
  
4.0642
4.0430
 
RONRomanian Leu
  
5.2508
5.2260
  
4.9771
  
4.7531
4.7282
 
RSDSerbian Dinar
  
123.60
123.02
  
117.16
  
111.89
111.30
 
RUBRussian Rouble
  
169.45
127.09
  
105.90
  
52.954
95.317
 
SGDSingapore Dollar
  
1.4875
1.4804
  
1.4099
  
1.3465
1.3395
 
TRYTurkish Lira
  
51.784
40.318
  
36.988
  
22.193
33.660
 
GSVGold Sovereign
  
596.80
-
  
644.55
  
692.30
-
 
HGSHalf Gold Sover
  
313.30
-
  
338.35
  
363.40
-
 
XAXGold
  
80.400
-
  
86.800
  
93.200
-
 
OGCOther Gold Coins
  
71.650
-
  
-
  
-
-

* 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