Foreign Currency & Banknotes Bulletin

  • Last Update:11/21/2024

  • Ref. No:17020
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
 
1.0916
1.0863
  
1.0546
  
1.0283
1.0230
 
GBPBritish Pound
 
0.8627
0.8586
  
0.8335
  
0.8127
0.8085
 
CHFSwiss Franc
 
0.9635
0.9589
  
0.9309
  
0.9077
0.9030
 
CADCanadian Dollar
 
1.5244
1.5171
  
1.4728
  
1.4361
1.4287
 
AUDAustralian Dollar
 
1.6751
1.6670
  
1.6184
  
1.5780
1.5699
 
DKK*Danish Krone
 
-
7.6827
  
-
  
7.0860
7.2352
 
SEK*Swedish Krone
 
-
11.967
  
-
  
11.038
11.270
 
NOK*Norwegian Krone
 
-
12.001
  
-
  
11.069
11.302
 
JPYJapanese Yen
 
168.94
168.13
  
163.23
  
159.15
158.33
 
BGNBulgarian Lev
  
2.0636
2.0539
  
1.9560
  
1.8680
1.8582
 
CNYChinese Renminbi
  
8.0159
-
  
7.6342
  
7.2525
-
 
ILSIsraeli Shekel
  
5.1241
-
  
3.9416
  
3.5474
-
 
CZKCzech Koruna
  
26.680
26.553
  
25.289
  
24.151
24.025
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
430.32
430.32
  
409.82
  
389.33
389.33
 
PLNPolish Zloty
  
4.5730
4.5513
  
4.3346
  
4.1395
4.1179
 
RONRomanian Leu
  
5.2502
5.2253
  
4.9764
  
4.7525
4.7276
 
RSDSerbian Dinar
  
123.42
122.83
  
116.98
  
111.72
111.13
 
RUBRussian Rouble
  
148.37
127.18
  
105.97
  
74.186
95.382
 
SGDSingapore Dollar
  
1.4932
1.4862
  
1.4154
  
1.3517
1.3446
 
TRYTurkish Lira
  
51.097
39.782
  
36.497
  
21.899
33.213
 
GSVGold Sovereign
  
572.70
-
  
621.25
  
669.80
-
 
HGSHalf Gold Sover
  
300.60
-
  
326.10
  
351.60
-
 
XAXGold
  
77.500
-
  
84.050
  
90.600
-
 
OGCOther Gold Coins
  
68.800
-
  
-
  
-
-

* 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