Foreign Currency & Banknotes Bulletin

  • Last Update:1/24/2025

  • Ref. No:17140
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
 
1.0776
1.0724
  
1.0411
  
1.0151
1.0099
 
GBPBritish Pound
 
0.8746
0.8704
  
0.8450
  
0.8239
0.8197
 
CHFSwiss Franc
 
0.9780
0.9733
  
0.9449
  
0.9214
0.9166
 
CADCanadian Dollar
 
1.5507
1.5432
  
1.4982
  
1.4608
1.4533
 
AUDAustralian Dollar
 
1.7175
1.7092
  
1.6593
  
1.6179
1.6096
 
DKK*Danish Krone
 
-
7.6843
  
-
  
7.0874
7.2366
 
SEK*Swedish Krone
 
-
11.808
  
-
  
10.891
11.120
 
NOK*Norwegian Krone
 
-
12.095
  
-
  
11.155
11.390
 
JPYJapanese Yen
 
168.51
167.69
  
162.81
  
158.74
157.93
 
BGNBulgarian Lev
  
2.0634
2.0536
  
1.9558
  
1.8678
1.8581
 
CNYChinese Renminbi
  
7.9671
-
  
7.5877
  
7.2083
-
 
ILSIsraeli Shekel
  
4.8349
-
  
3.7191
  
3.3472
-
 
CZKCzech Koruna
  
26.512
26.387
  
25.130
  
23.999
23.874
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
430.52
430.52
  
410.02
  
389.52
389.52
 
PLNPolish Zloty
  
4.4477
4.4266
  
4.2158
  
4.0261
4.0050
 
RONRomanian Leu
  
5.2500
5.2252
  
4.9763
  
4.7524
4.7275
 
RSDSerbian Dinar
  
123.55
122.96
  
117.10
  
111.84
111.25
 
RUBRussian Rouble
  
165.47
124.10
  
103.42
  
51.710
93.079
 
SGDSingapore Dollar
  
1.4896
1.4825
  
1.4119
  
1.3484
1.3414
 
TRYTurkish Lira
  
52.075
40.544
  
37.196
  
22.318
33.849
 
GSVGold Sovereign
  
601.40
-
  
649.50
  
697.60
-
 
HGSHalf Gold Sover
  
315.70
-
  
340.95
  
366.20
-
 
XAXGold
  
81.000
-
  
87.450
  
93.900
-
 
OGCOther Gold Coins
  
72.200
-
  
-
  
-
-

* 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