Foreign Currency & Banknotes Bulletin

  • Last Update:11/21/2024

  • Ref. No:17021
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
 
1.0884
1.0831
  
1.0515
  
1.0253
1.0200
 
GBPBritish Pound
 
0.8620
0.8578
  
0.8328
  
0.8120
0.8078
 
CHFSwiss Franc
 
0.9620
0.9574
  
0.9294
  
0.9062
0.9016
 
CADCanadian Dollar
 
1.5207
1.5133
  
1.4692
  
1.4325
1.4252
 
AUDAustralian Dollar
 
1.6717
1.6636
  
1.6151
  
1.5748
1.5667
 
DKK*Danish Krone
 
-
7.6826
  
-
  
7.0859
7.2351
 
SEK*Swedish Krone
 
-
11.955
  
-
  
11.027
11.259
 
NOK*Norwegian Krone
 
-
11.985
  
-
  
11.054
11.286
 
JPYJapanese Yen
 
167.87
167.06
  
162.19
  
158.14
157.32
 
BGNBulgarian Lev
  
2.0629
2.0531
  
1.9553
  
1.8674
1.8576
 
CNYChinese Renminbi
  
7.9955
-
  
7.6147
  
7.2340
-
 
ILSIsraeli Shekel
  
5.1059
-
  
3.9276
  
3.5348
-
 
CZKCzech Koruna
  
26.710
26.584
  
25.318
  
24.179
24.052
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
431.51
431.51
  
410.96
  
390.42
390.42
 
PLNPolish Zloty
  
4.5860
4.5643
  
4.3469
  
4.1513
4.1296
 
RONRomanian Leu
  
5.2509
5.2260
  
4.9771
  
4.7532
4.7283
 
RSDSerbian Dinar
  
123.41
122.83
  
116.97
  
111.71
111.13
 
RUBRussian Rouble
  
148.54
127.32
  
106.10
  
74.271
95.492
 
SGDSingapore Dollar
  
1.4909
1.4838
  
1.4131
  
1.3496
1.3425
 
TRYTurkish Lira
  
50.998
39.706
  
36.427
  
21.856
33.149
 
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