Foreign Currency & Banknotes Bulletin

  • Last Update:4/26/2024

  • Ref. No:16579
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
 
1.1085
1.1032
  
1.0710
  
1.0443
1.0389
 
GBPBritish Pound
 
0.8889
0.8846
  
0.8588
  
0.8374
0.8331
 
CHFSwiss Franc
 
1.0134
1.0085
  
0.9790
  
0.9546
0.9497
 
CADCanadian Dollar
 
1.5175
1.5102
  
1.4662
  
1.4295
1.4222
 
AUDAustralian Dollar
 
1.7031
1.6949
  
1.6454
  
1.6044
1.5961
 
DKK*Danish Krone
 
-
7.6825
  
-
  
7.0858
7.2350
 
SEK*Swedish Krone
 
-
11.991
  
-
  
11.060
11.293
 
NOK*Norwegian Krone
 
-
12.107
  
-
  
11.167
11.402
 
JPYJapanese Yen
 
172.60
171.76
  
166.76
  
162.59
161.76
 
BGNBulgarian Lev
  
2.0635
2.0537
  
1.9559
  
1.8679
1.8581
 
CNYChinese Renminbi
  
8.1498
-
  
7.7617
  
7.3737
-
 
ILSIsraeli Shekel
  
5.2677
-
  
4.0521
  
3.6469
-
 
CZKCzech Koruna
  
26.639
26.513
  
25.250
  
24.114
23.988
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
413.51
413.51
  
393.81
  
374.12
374.12
 
PLNPolish Zloty
  
4.5723
4.5506
  
4.3339
  
4.1389
4.1173
 
RONRomanian Leu
  
5.2497
5.2249
  
4.9760
  
4.7521
4.7272
 
RSDSerbian Dinar
  
123.64
123.05
  
117.19
  
111.92
111.34
 
RUBRussian Rouble
  
138.44
123.61
  
98.887
  
69.221
84.054
 
SGDSingapore Dollar
  
1.5376
1.5303
  
1.4574
  
1.3919
1.3846
 
TRYTurkish Lira
  
48.989
38.141
  
34.991
  
20.995
31.843
 
GSVGold Sovereign
  
491.40
-
  
540.55
  
589.70
-
 
HGSHalf Gold Sover
  
258.00
-
  
283.80
  
309.60
-
 
XAXGold
  
66.100
-
  
72.700
  
79.300
-
 
OGCOther Gold Coins
  
59.000
-
  
-
  
-
-

* 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