Foreign Currency & Banknotes Bulletin

  • Last Update:4/26/2024

  • Ref. No:16583
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
 
1.1089
1.1035
  
1.0714
  
1.0446
1.0393
 
GBPBritish Pound
 
0.8868
0.8825
  
0.8568
  
0.8354
0.8311
 
CHFSwiss Franc
 
1.0122
1.0073
  
0.9780
  
0.9536
0.9487
 
CADCanadian Dollar
 
1.5153
1.5080
  
1.4640
  
1.4275
1.4202
 
AUDAustralian Dollar
 
1.6951
1.6869
  
1.6377
  
1.5968
1.5886
 
DKK*Danish Krone
 
-
7.6809
  
-
  
7.0843
7.2334
 
SEK*Swedish Krone
 
-
12.036
  
-
  
11.101
11.334
 
NOK*Norwegian Krone
 
-
12.133
  
-
  
11.191
11.427
 
JPYJapanese Yen
 
173.94
173.10
  
168.06
  
163.86
163.02
 
BGNBulgarian Lev
  
2.0632
2.0534
  
1.9556
  
1.8676
1.8578
 
CNYChinese Renminbi
  
8.1521
-
  
7.7639
  
7.3757
-
 
ILSIsraeli Shekel
  
5.2922
-
  
4.0709
  
3.6639
-
 
CZKCzech Koruna
  
26.545
26.420
  
25.161
  
24.029
23.903
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
412.40
412.40
  
392.76
  
373.13
373.13
 
PLNPolish Zloty
  
4.5592
4.5376
  
4.3215
  
4.1271
4.1055
 
RONRomanian Leu
  
5.2506
5.2257
  
4.9768
  
4.7529
4.7280
 
RSDSerbian Dinar
  
123.58
123.00
  
117.14
  
111.87
111.28
 
RUBRussian Rouble
  
137.62
122.87
  
98.299
  
68.809
83.554
 
SGDSingapore Dollar
  
1.5385
1.5312
  
1.4583
  
1.3927
1.3854
 
TRYTurkish Lira
  
48.697
37.914
  
34.783
  
20.870
31.653
 
GSVGold Sovereign
  
494.20
-
  
543.60
  
593.00
-
 
HGSHalf Gold Sover
  
259.40
-
  
285.35
  
311.30
-
 
XAXGold
  
66.600
-
  
73.250
  
79.900
-
 
OGCOther Gold Coins
  
59.450
-
  
-
  
-
-

* 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