Foreign Currency & Banknotes Bulletin

  • Last Update:11/29/2023

  • Ref. No:16263
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
 
1.1361
1.1306
  
1.0977
  
1.0703
1.0648
 
GBPBritish Pound
 
0.8974
0.8930
  
0.8670
  
0.8454
0.8410
 
CHFSwiss Franc
 
0.9981
0.9932
  
0.9643
  
0.9402
0.9354
 
CADCanadian Dollar
 
1.5432
1.5357
  
1.4909
  
1.4537
1.4463
 
AUDAustralian Dollar
 
1.7141
1.7058
  
1.6561
  
1.6147
1.6065
 
DKK*Danish Krone
 
-
7.6796
  
-
  
7.0831
7.2322
 
SEK*Swedish Krone
 
-
11.746
  
-
  
10.834
11.062
 
NOK*Norwegian Krone
 
-
12.075
  
-
  
11.137
11.371
 
JPYJapanese Yen
 
168.41
167.60
  
162.71
  
158.65
157.83
 
BGNBulgarian Lev
  
2.0638
2.0540
  
1.9562
  
1.8682
1.8584
 
CNYChinese Renminbi
  
8.2373
-
  
7.8450
  
7.4528
-
 
ILSIsraeli Shekel
  
5.2603
-
  
4.0463
  
4.4510
-
 
CZKCzech Koruna
  
25.633
25.511
  
24.296
  
23.203
23.082
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
396.50
396.50
  
377.62
  
358.74
358.74
 
PLNPolish Zloty
  
4.5747
4.5531
  
4.3362
  
4.1411
4.1194
 
RONRomanian Leu
  
5.2468
5.2219
  
4.9732
  
4.7495
4.7246
 
RSDSerbian Dinar
  
123.68
123.09
  
117.22
  
111.95
111.37
 
RUBRussian Rouble
  
137.09
122.40
  
97.923
  
68.547
83.235
 
SGDSingapore Dollar
  
1.5448
1.5375
  
1.4642
  
1.3984
1.3910
 
TRYTurkish Lira
  
44.474
34.626
  
31.767
  
19.060
28.908
 
GSVGold Sovereign
  
418.20
-
  
424.07
  
501.80
-
 
HGSHalf Gold Sover
  
219.50
-
  
212.04
  
263.40
-
 
XAXGold
  
56.200
-
  
59.100
  
67.400
-
 
OGCOther Gold Coins
  
50.200
-
  
-
  
-
-

* 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