Last Update:11/1/2025
Ref. No::17797
| Currency | Buy | Reference Rate | Sell | ||
|---|---|---|---|---|---|
| Banknotes | Currency | Banknotes | Currency | ||
USD U.S. Dollar
| 1.1934 | 1.1876 | 1.1554 | 1.1242 | 1.1185 |
GBP British Pound
| 0.9095 | 0.9051 | 0.8816 | 0.8568 | 0.8524 |
CHF Swiss Franc
| 0.9592 | 0.9545 | 0.9287 | 0.9036 | 0.8989 |
CAD Canadian Dollar
| 1.672 | 1.6639 | 1.6207 | 1.5751 | 1.567 |
AUD Australian Dollar
| 1.8228 | 1.814 | 1.7672 | 1.7171 | 1.7083 |
DKK Danish Krone
| 0 | 7.6917 | 7.4677 | 0 | 7.2436 |
SEK Swedish Krone
| 0 | 11.264 | 10.925 | 0 | 10.608 |
NOK Norwegian Krone
| 0 | 12.009 | 11.6485 | 0 | 11.309 |
JPY Japanese Yen
| 183.73 | 182.85 | 178.14 | 173.08 | 172.19 |
BGN Bulgarian Lev | 2.0624 | 2.0526 | 1.9558 | 1.8669 | 1.8571 |
CNY Chinese Renminbi | 8.6188 | 0 | 8.222 | 7.798 | 0 |
ILS Israeli Shekel | 4.4991 | 0 | 3.7544 | 3.9367 | 0 |
CZK Czech Koruna | 25.433 | 25.555 | 24.327 | 22.999 | 23.121 |
HUF Hungarian Forint | 407.65 | 407.65 | 388.1 | 368.82 | 368.82 |
PLN Polish Zloty | 4.4489 | 4.4702 | 4.256 | 4.0232 | 4.0445 |
RON Romanian Leu | 5.3148 | 5.3402 | 5.0858 | 4.8062 | 4.8317 |
RSD Serbian Dinar | 120.74 | 123.08 | 117.2395 | 109.01 | 111.36 |
SGD Singapore Dollar | 1.5686 | 1.5762 | 1.5039 | 1.4185 | 1.426 |
TRY Turkish Lira | 53.374 | 52.889 | 48.5832 | 43.67 | 44.155 |
GSV Gold Sovereign | 787.1 | 0 | 804.96 | 920.9 | 0 |
HGS Half Gold Sover | 413.2 | 0 | 402.48 | 483.5 | 0 |
XAX Gold | 106.1 | 0 | 112.17 | 124.1 | 0 |
OGC Other Gold Coins | 94.6 | 0 | 98.71 | 110.7 | 0 |
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