Foreign Currency & Banknotes Bulletin

  • Last Update:2/1/2023
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
 
1.1220
1.1170
 
1.0840
 
1.0560
1.0510
 
GBPBritish Pound
 
0.9110
0.9070
 
0.8797
 
0.8570
0.8530
 
CHFSwiss Franc
 
1.0400
1.0350
 
1.0045
 
0.9790
0.9740
 
CADCanadian Dollar
 
1.5050
1.4970
 
1.4532
 
1.4160
1.4090
 
AUDAustralian Dollar
 
1.5930
1.5860
 
1.5390
 
1.5000
1.4920
 
DKKDanish Krone
 
9.6700
7.6700
 
7.4383
 
7.2500
7.2100
 
SEKSwedish Krone
 
11.700
11.650
 
11.302
 
11.010
10.960
 
NOKNorwegian Krone
 
11.220
11.160
 
10.832
 
10.560
10.500
 
JPYJapanese Yen
 
146.10
145.38
 
141.15
 
137.60
136.90
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.7280
7.7280
 
7.3601
 
6.9920
6.9920
 
ILSIsraeli Shekel
 
3.9675
3.9675
 
3.7786
 
3.5895
3.5895
 
CZKCzech Koruna
 
25.180
25.060
 
23.861
 
22.780
22.660
 
HRKCroatian Kuna
 
7.9600
7.9200
 
7.5365
 
7.1900
7.1500
 
HUFHungarian Forint
 
410.05
410.05
 
390.53
 
371.00
371.00
 
PLNPolish Zloty
 
4.9700
4.9460
 
4.7103
 
4.4980
4.4740
 
RONRomanian Leu
 
5.1760
5.1510
 
4.9055
 
4.6840
4.6600
 
RSDSerbian Dinar
 
123.83
123.25
 
117.37
 
112.09
111.50
 
RUBRussian Rouble
 
99.650
95.810
 
76.648
 
53.650
65.150
 
SGDSingapore Dollar
 
1.5030
1.5000
 
1.4245
 
1.3600
1.3530
 
TRYTurkish Lira
 
21.635
22.352
 
20.506
 
17.943
18.660
 
GSVGold Sovereign
 
401.30
-
 
441.40
 
481.50
-
 
HGSHalf Gold Sover
 
210.70
-
 
231.75
 
252.80
-
 
XAXGold
 
54.000
-
 
59.400
 
64.800
-
 
OGCOther Gold Coins
 
48.250
-
 
-
 
-
-
Reference Rate appears for informational purposes only