Foreign Currency & Banknotes Bulletin

  • Last Update:4/19/2024

  • Ref. No:16567
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
 
1.1006
1.0953
  
1.0634
  
1.0368
1.0315
 
GBPBritish Pound
 
0.8868
0.8825
  
0.8567
  
0.8354
0.8311
 
CHFSwiss Franc
 
1.0004
0.9956
  
0.9665
  
0.9424
0.9376
 
CADCanadian Dollar
 
1.5170
1.5097
  
1.4657
  
1.4291
1.4218
 
AUDAustralian Dollar
 
1.7199
1.7116
  
1.6617
  
1.6202
1.6119
 
DKK*Danish Krone
 
-
7.6848
  
-
  
7.0879
7.2371
 
SEK*Swedish Krone
 
-
12.036
  
-
  
11.101
11.335
 
NOK*Norwegian Krone
 
-
12.122
  
-
  
11.180
11.416
 
JPYJapanese Yen
 
169.97
169.15
  
164.22
  
160.11
159.29
 
BGNBulgarian Lev
  
2.0632
2.0534
  
1.9556
  
1.8676
1.8579
 
CNYChinese Renminbi
  
8.0859
-
  
7.7009
  
7.3159
-
 
ILSIsraeli Shekel
  
5.2449
-
  
4.0345
  
3.6311
-
 
CZKCzech Koruna
  
26.657
26.530
  
25.267
  
24.130
24.004
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
414.39
414.39
  
394.65
  
374.92
374.92
 
PLNPolish Zloty
  
4.5829
4.5612
  
4.3440
  
4.1485
4.1268
 
RONRomanian Leu
  
5.2500
5.2251
  
4.9763
  
4.7524
4.7275
 
RSDSerbian Dinar
  
123.61
123.02
  
117.16
  
111.89
111.30
 
RUBRussian Rouble
  
139.94
124.95
  
99.958
  
69.971
84.965
 
SGDSingapore Dollar
  
1.5294
1.5221
  
1.4496
  
1.3844
1.3772
 
TRYTurkish Lira
  
48.611
37.847
  
34.722
  
20.833
31.597
 
GSVGold Sovereign
  
509.50
-
  
560.45
  
611.40
-
 
HGSHalf Gold Sover
  
267.50
-
  
294.25
  
321.00
-
 
XAXGold
  
68.500
-
  
75.350
  
82.200
-
 
OGCOther Gold Coins
  
61.200
-
  
-
  
-
-

* 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