Foreign Currency & Banknotes Bulletin

  • Last Update:11/21/2024

  • Ref. No:17022
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
 
1.0896
1.0843
  
1.0527
  
1.0264
1.0212
 
GBPBritish Pound
 
0.8624
0.8583
  
0.8332
  
0.8124
0.8083
 
CHFSwiss Franc
 
0.9629
0.9582
  
0.9303
  
0.9070
0.9024
 
CADCanadian Dollar
 
1.5214
1.5140
  
1.4699
  
1.4332
1.4258
 
AUDAustralian Dollar
 
1.6706
1.6625
  
1.6141
  
1.5738
1.5657
 
DKK*Danish Krone
 
-
7.6825
  
-
  
7.0858
7.2350
 
SEK*Swedish Krone
 
-
11.953
  
-
  
11.025
11.257
 
NOK*Norwegian Krone
 
-
11.985
  
-
  
11.054
11.287
 
JPYJapanese Yen
 
168.01
167.19
  
162.32
  
158.27
157.46
 
BGNBulgarian Lev
  
2.0634
2.0536
  
1.9558
  
1.8678
1.8580
 
CNYChinese Renminbi
  
8.0013
-
  
7.6203
  
7.2393
-
 
ILSIsraeli Shekel
  
5.0944
-
  
3.9188
  
3.5269
-
 
CZKCzech Koruna
  
26.725
26.599
  
25.332
  
24.192
24.065
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
430.59
430.59
  
410.08
  
389.58
389.58
 
PLNPolish Zloty
  
4.5808
4.5590
  
4.3419
  
4.1466
4.1249
 
RONRomanian Leu
  
5.2503
5.2254
  
4.9765
  
4.7526
4.7277
 
RSDSerbian Dinar
  
123.40
122.82
  
116.97
  
111.71
111.12
 
RUBRussian Rouble
  
148.62
127.39
  
106.15
  
74.309
95.540
 
SGDSingapore Dollar
  
1.4918
1.4848
  
1.4140
  
1.3504
1.3433
 
TRYTurkish Lira
  
50.978
39.690
  
36.412
  
21.848
33.136
 
GSVGold Sovereign
  
575.70
-
  
624.60
  
673.50
-
 
HGSHalf Gold Sover
  
302.10
-
  
327.80
  
353.50
-
 
XAXGold
  
77.900
-
  
84.500
  
91.100
-
 
OGCOther Gold Coins
  
69.100
-
  
-
  
-
-

* 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