Foreign Currency & Banknotes Bulletin

  • Last Update:5/5/2024

  • Ref. No:16597
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
 
1.1071
1.1017
  
1.0698
  
1.0429
1.0376
 
GBPBritish Pound
 
0.8852
0.8809
  
0.8553
  
0.8339
0.8296
 
CHFSwiss Franc
 
1.0101
1.0052
  
0.9759
  
0.9516
0.9467
 
CADCanadian Dollar
 
1.5187
1.5113
  
1.4678
  
1.4306
1.4233
 
AUDAustralian Dollar
 
1.6955
1.6874
  
1.6386
  
1.5973
1.5891
 
DKK*Danish Krone
 
-
7.6826
  
-
  
7.0859
7.2350
 
SEK*Swedish Krone
 
-
12.031
  
-
  
11.096
11.330
 
NOK*Norwegian Krone
 
-
12.196
  
-
  
11.249
11.486
 
JPYJapanese Yen
 
171.43
170.60
  
165.63
  
161.49
160.66
 
BGNBulgarian Lev
  
2.0634
2.0536
  
1.9558
  
1.8678
1.8581
 
CNYChinese Renminbi
  
8.1334
-
  
7.7465
  
7.3588
-
 
ILSIsraeli Shekel
  
5.2050
-
  
4.0046
  
3.6035
-
 
CZKCzech Koruna
  
26.472
26.346
  
25.090
  
23.962
23.837
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
408.43
408.43
  
388.98
  
369.54
369.54
 
PLNPolish Zloty
  
4.5655
4.5438
  
4.3278
  
4.1327
4.1111
 
RONRomanian Leu
  
5.2500
5.2251
  
4.9763
  
4.7524
4.7275
 
RSDSerbian Dinar
  
123.55
122.96
  
117.11
  
111.84
111.25
 
RUBRussian Rouble
  
137.21
122.51
  
98.644
  
68.607
83.309
 
SGDSingapore Dollar
  
1.5337
1.5264
  
1.4538
  
1.3883
1.3810
 
TRYTurkish Lira
  
48.543
37.794
  
34.634
  
20.804
31.553
 
GSVGold Sovereign
  
491.60
-
  
496.24
  
589.90
-
 
HGSHalf Gold Sover
  
258.10
-
  
248.12
  
309.70
-
 
XAXGold
  
66.100
-
  
69.150
  
79.300
-
 
OGCOther Gold Coins
  
59.050
-
  
-
  
-
-

* 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