Foreign Currency & Banknotes Bulletin

  • Last Update:12/21/2024

  • Ref. No:17080
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
 
1.0767
1.0715
  
1.0402
  
1.0142
1.0090
 
GBPBritish Pound
 
0.8578
0.8536
  
0.8287
  
0.8080
0.8039
 
CHFSwiss Franc
 
0.9618
0.9572
  
0.9293
  
0.9061
0.9014
 
CADCanadian Dollar
 
1.5490
1.5415
  
1.4966
  
1.4592
1.4518
 
AUDAustralian Dollar
 
1.7262
1.7179
  
1.6678
  
1.6262
1.6178
 
DKK*Danish Krone
 
-
7.6853
  
-
  
7.0884
7.2377
 
SEK*Swedish Krone
 
-
11.830
  
-
  
10.911
11.141
 
NOK*Norwegian Krone
 
-
12.236
  
-
  
11.286
11.523
 
JPYJapanese Yen
 
168.50
167.69
  
162.80
  
158.73
157.92
 
BGNBulgarian Lev
  
2.0636
2.0538
  
1.9560
  
1.8680
1.8582
 
CNYChinese Renminbi
  
7.9693
-
  
7.5898
  
7.2104
-
 
ILSIsraeli Shekel
  
4.9613
-
  
3.8164
  
3.4348
-
 
CZKCzech Koruna
  
26.502
26.377
  
25.120
  
23.990
23.864
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
434.84
434.84
  
414.13
  
393.42
393.42
 
PLNPolish Zloty
  
4.4955
4.4742
  
4.2611
  
4.0694
4.0481
 
RONRomanian Leu
  
5.2500
5.2252
  
4.9763
  
4.7524
4.7275
 
RSDSerbian Dinar
  
123.39
122.80
  
116.95
  
111.69
111.11
 
RUBRussian Rouble
  
171.97
128.98
  
107.47
  
53.740
96.731
 
SGDSingapore Dollar
  
1.4884
1.4813
  
1.4108
  
1.3473
1.3403
 
TRYTurkish Lira
  
51.305
39.945
  
36.646
  
21.988
33.348
 
GSVGold Sovereign
  
570.40
-
  
616.00
  
661.60
-
 
HGSHalf Gold Sover
  
299.40
-
  
323.35
  
347.30
-
 
XAXGold
  
76.800
-
  
82.900
  
89.000
-
 
OGCOther Gold Coins
  
68.500
-
  
-
  
-
-

* 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