Foreign Currency & Banknotes Bulletin

  • Last Update:6/9/2023
Currency
Buy
Banknotes
Currency
Reference Rate
Sell
Banknotes
Currency
Reference Rate appears for informational purposes only

* Until further notice, the purchase of Danish Krona Banknotes has been discontinued due to a lack of liquidity in the Interbank market
Currency Buy
Banknotes
Currency
Reference Rate Sell
Banknotes
Currency
 
USDU.S. Dollar
 
1.1100
1.1040
 
1.0717
 
1.0440
1.0390
 
GBPBritish Pound
 
0.8900
0.8860
 
0.8597
 
0.8380
0.8330
 
CHFSwiss Franc
 
1.0090
1.0040
 
0.9740
 
0.9490
0.9440
 
CADCanadian Dollar
 
1.4860
1.4790
 
1.4351
 
1.3990
1.3920
 
AUDAustralian Dollar
 
1.6640
1.6560
 
1.6070
 
1.5660
1.5580
 
DKKDanish Krone
 
10.430
7.6800
 
7.4494
 
7.0700
7.2200
 
SEKSwedish Krone
 
17.490
12.010
 
11.660
 
11.360
11.310
 
NOKNorwegian Krone
 
17.700
12.160
 
11.797
 
11.500
11.440
 
JPYJapanese Yen
 
154.70
153.90
 
149.42
 
145.60
144.90
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.0045
8.0045
 
7.6235
 
7.2420
7.2420
 
ILSIsraeli Shekel
 
4.1100
4.1100
 
3.9145
 
3.7185
3.7185
 
CZKCzech Koruna
 
24.930
24.810
 
23.625
 
22.560
22.440
 
HRKCroatian Kuna
 
7.9600
-
 
7.5365
 
7.1900
-
 
HUFHungarian Forint
 
387.16
387.16
 
368.73
 
350.29
350.29
 
PLNPolish Zloty
 
4.7390
4.7160
 
4.4910
 
4.2880
4.2660
 
RONRomanian Leu
 
5.2320
5.2070
 
4.9586
 
4.7350
4.7100
 
RSDSerbian Dinar
 
123.72
123.14
 
117.26
 
111.99
111.40
 
RUBRussian Rouble
 
123.81
110.54
 
88.429
 
61.900
75.160
 
SGDSingapore Dollar
 
1.5230
1.5200
 
1.4432
 
1.3780
1.3710
 
TRYTurkish Lira
 
27.479
27.229
 
24.980
 
14.988
22.732
 
GSVGold Sovereign
 
412.90
-
 
454.20
 
495.50
-
 
HGSHalf Gold Sover
 
216.75
-
 
238.45
 
260.15
-
 
XAXGold
 
55.500
-
 
61.050
 
66.600
-
 
OGCOther Gold Coins
 
49.800
-
 
-
 
-
-
Reference Rate appears for informational purposes only

* Until further notice, the purchase of Danish Krona Banknotes has been discontinued due to a lack of liquidity in the Interbank market