Last Update:10/3/2026
Ref. No::18479
| Currency | Buy | Reference Rate | Sell | ||
|---|---|---|---|---|---|
| Banknotes | Currency | Banknotes | Currency | ||
USD U.S. Dollar
| 1.1644 | 1.1588 | 1.1225 | 1.0856 | 1.0913 |
GBP British Pound
| 0.881 | 0.8768 | 0.85033 | 0.8214 | 0.8257 |
CHF Swiss Franc
| 0.9635 | 0.9588 | 0.9279 | 0.8983 | 0.903 |
CAD Canadian Dollar
| 1.657 | 1.649 | 1.5984 | 1.5449 | 1.5529 |
AUD Australian Dollar
| 1.6723 | 1.6643 | 1.6176 | 1.5592 | 1.5673 |
DKK Danish Krone
| 0 | 7.6977 | 7.4736 | 0 | 7.2493 |
SEK Swedish Krone
| 0 | 11.62 | 11.29 | 0 | 10.943 |
NOK Norwegian Krone
| 0 | 11.159 | 10.8315 | 0 | 10.509 |
JPY Japanese Yen
| 183.22 | 182.34 | 176.99 | 170.83 | 171.71 |
CNY Chinese Renminbi | 7.9198 | 0 | 7.5259 | 7.1656 | 0 |
ILS Israeli Shekel | 4.1209 | 0 | 3.4408 | 3.2624 | 0 |
CZK Czech Koruna | 25.775 | 25.653 | 24.47 | 23.088 | 23.21 |
HUF Hungarian Forint | 388.81 | 386.97 | 369.18 | 348.27 | 350.11 |
PLN Polish Zloty | 4.6147 | 4.5928 | 4.3775 | 4.1335 | 4.1554 |
RON Romanian Leu | 5.6485 | 5.6217 | 5.3488 | 5.0595 | 5.0863 |
RSD Serbian Dinar | 123.93 | 123.34 | 117.4948 | 109.24 | 111.59 |
SGD Singapore Dollar | 1.517 | 1.5098 | 1.4366 | 1.3589 | 1.3661 |
TRY Turkish Lira | 63.62 | 60.301 | 55.165 | 47.024 | 50.343 |
GSV Gold Sovereign | 845 | 0 | 858.69 | 976 | 0 |
HGS Half Gold Sover | 444 | 0 | 429.35 | 512 | 0 |
XAX Gold | 114 | 0 | 119.66 | 131.7 | 0 |
OGC Other Gold Coins | 101.5 | 0 | 106.41 | 117.2 | 0 |
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