Foreign Currency & Banknotes Bulletin

  • Last Update:10/2/2022
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
 
1.0170
1.0120
 
0.9820
 
0.9570
0.9520
 
GBPBritish Pound
 
0.9120
0.9080
 
0.8810
 
0.8580
0.8540
 
CHFSwiss Franc
 
0.9930
0.9880
 
0.9585
 
0.9340
0.9290
 
CADCanadian Dollar
 
1.3940
1.3870
 
1.3460
 
1.3120
1.3050
 
AUDAustralian Dollar
 
1.5650
1.5570
 
1.5115
 
1.4730
1.4660
 
DKKDanish Krone
 
7.7000
7.6600
 
7.4365
 
7.2500
7.2100
 
SEKSwedish Krone
 
11.350
11.290
 
10.958
 
10.680
10.620
 
NOKNorwegian Krone
 
10.880
10.830
 
10.510
 
10.240
10.190
 
JPYJapanese Yen
 
147.00
146.30
 
142.00
 
138.40
137.70
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.2680
7.2680
 
6.9223
 
6.5760
6.5760
 
ILSIsraeli Shekel
 
3.6140
3.6140
 
3.4422
 
3.2700
3.2700
 
CZKCzech Koruna
 
25.910
25.780
 
24.550
 
23.440
23.320
 
HRKCroatian Kuna
 
7.9500
7.9100
 
7.5280
 
7.1800
7.1500
 
HUFHungarian Forint
 
443.02
443.02
 
421.93
 
400.83
400.83
 
PLNPolish Zloty
 
5.1250
5.1000
 
4.8570
 
4.6380
4.6140
 
RONRomanian Leu
 
5.2210
5.1960
 
4.9481
 
4.7250
4.7000
 
RSDSerbian Dinar
 
123.77
123.18
 
117.31
 
112.03
111.44
 
RUBRussian Rouble
 
73.480
70.650
 
56.520
 
39.560
48.040
 
SGDSingapore Dollar
 
1.4850
1.4780
 
1.4075
 
1.3440
1.3370
 
TRYTurkish Lira
 
19.223
19.860
 
18.220
 
15.942
16.580
 
GSVGold Sovereign
 
385.50
-
 
424.05
 
462.60
-
 
HGSHalf Gold Sover
 
202.30
-
 
222.55
 
242.80
-
 
XAXGold
 
51.750
-
 
56.925
 
62.100
-
 
OGCOther Gold Coins
 
46.300
-
 
-
 
-
-
Reference Rate appears for informational purposes only