Foreign Currency & Banknotes Bulletin

  • Last Update:12/24/2024

  • Ref. No:17084
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
 
0.8592
0.8551
  
0.8301
  
0.8094
0.8053
 
CHFSwiss Franc
 
0.9664
0.9617
  
0.9337
  
0.9104
0.9057
 
CADCanadian Dollar
 
1.5532
1.5456
  
1.5006
  
1.4631
1.4556
 
AUDAustralian Dollar
 
1.7280
1.7197
  
1.6695
  
1.6279
1.6195
 
DKK*Danish Krone
 
-
7.6820
  
-
  
7.0853
7.2345
 
SEK*Swedish Krone
 
-
11.840
  
-
  
10.920
11.150
 
NOK*Norwegian Krone
 
-
12.181
  
-
  
11.235
11.472
 
JPYJapanese Yen
 
169.20
168.38
  
163.47
  
159.39
158.57
 
BGNBulgarian Lev
  
2.0637
2.0539
  
1.9561
  
1.8681
1.8583
 
CNYChinese Renminbi
  
7.9721
-
  
7.5924
  
7.2128
-
 
ILSIsraeli Shekel
  
4.9516
-
  
3.8089
  
3.4280
-
 
CZKCzech Koruna
  
26.547
26.422
  
25.163
  
24.031
23.905
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
433.54
433.54
  
412.89
  
392.25
392.25
 
PLNPolish Zloty
  
4.5074
4.4860
  
4.2724
  
4.0801
4.0588
 
RONRomanian Leu
  
5.2500
5.2252
  
4.9763
  
4.7524
4.7275
 
RSDSerbian Dinar
  
123.38
122.79
  
116.94
  
111.68
111.10
 
RUBRussian Rouble
  
168.02
126.01
  
105.01
  
52.505
94.509
 
SGDSingapore Dollar
  
1.4891
1.4820
  
1.4114
  
1.3479
1.3409
 
TRYTurkish Lira
  
51.460
40.066
  
36.757
  
22.054
33.449
 
GSVGold Sovereign
  
572.00
-
  
617.75
  
663.50
-
 
HGSHalf Gold Sover
  
300.20
-
  
324.25
  
348.30
-
 
XAXGold
  
77.000
-
  
83.150
  
89.300
-
 
OGCOther Gold Coins
  
68.700
-
  
-
  
-
-

* 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