Foreign Currency & Banknotes Bulletin

  • Last Update:5/20/2024

  • Ref. No:16625
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
 
1.1245
1.1191
  
1.0865
  
1.0593
1.0539
 
GBPBritish Pound
 
0.8852
0.8809
  
0.8552
  
0.8338
0.8296
 
CHFSwiss Franc
 
1.0220
1.0170
  
0.9874
  
0.9627
0.9578
 
CADCanadian Dollar
 
1.5310
1.5236
  
1.4792
  
1.4422
1.4349
 
AUDAustralian Dollar
 
1.6846
1.6765
  
1.6276
  
1.5870
1.5788
 
DKK*Danish Krone
 
-
7.6849
  
-
  
7.0880
7.2373
 
SEK*Swedish Krone
 
-
11.969
  
-
  
11.039
11.271
 
NOK*Norwegian Krone
 
-
11.949
  
-
  
11.021
11.253
 
JPYJapanese Yen
 
175.54
174.69
  
169.60
  
165.36
164.51
 
BGNBulgarian Lev
  
2.0635
2.0537
  
1.9559
  
1.8679
1.8581
 
CNYChinese Renminbi
  
8.2527
-
  
7.8597
  
7.4668
-
 
ILSIsraeli Shekel
  
5.2195
-
  
4.0150
  
3.6135
-
 
CZKCzech Koruna
  
26.100
25.976
  
24.739
  
23.626
23.503
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
404.75
404.75
  
385.48
  
366.21
366.21
 
PLNPolish Zloty
  
4.4854
4.4641
  
4.2515
  
4.0602
4.0390
 
RONRomanian Leu
  
5.2487
5.2239
  
4.9751
  
4.7512
4.7263
 
RSDSerbian Dinar
  
123.56
122.98
  
117.11
  
111.85
111.26
 
RUBRussian Rouble
  
138.21
123.40
  
98.719
  
69.103
83.911
 
SGDSingapore Dollar
  
1.5440
1.5367
  
1.4635
  
1.3977
1.3904
 
TRYTurkish Lira
  
49.023
38.168
  
35.016
  
21.010
31.865
 
GSVGold Sovereign
  
509.20
-
  
560.10
  
611.00
-
 
HGSHalf Gold Sover
  
267.30
-
  
294.00
  
320.70
-
 
XAXGold
  
68.500
-
  
75.350
  
82.200
-
 
OGCOther Gold Coins
  
61.150
-
  
-
  
-
-

* 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