Foreign Currency & Banknotes Bulletin

  • Last Update:6/10/2023
Currency
Buy
Banknotes
Currency
Reference Rate
Sell
Banknotes
Currency
Reference Rate appears for informational purposes only

* Until further notice, the purchase of Danish, Swedish and Norwegian 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
 
1.1160
1.1100
 
1.0775
 
1.0500
1.0450
 
GBPBritish Pound
 
0.8920
0.8870
 
0.8611
 
0.8390
0.8350
 
CHFSwiss Franc
 
1.0040
0.9990
 
0.9695
 
0.9450
0.9400
 
CADCanadian Dollar
 
1.4920
1.4850
 
1.4410
 
1.4040
1.3970
 
AUDAustralian Dollar
 
1.6630
1.6550
 
1.6061
 
1.5650
1.5570
 
DKKDanish Krone
 
10.430
7.6800
 
7.4498
 
7.0700
7.2200
 
SEKSwedish Krone
 
17.480
12.000
 
11.648
 
11.350
11.290
 
NOKNorwegian Krone
 
17.640
12.120
 
11.758
 
11.460
11.400
 
JPYJapanese Yen
 
155.30
154.48
 
149.98
 
146.20
145.40
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
8.0365
8.0365
 
7.6541
 
7.2710
7.2710
 
ILSIsraeli Shekel
 
4.1300
4.1300
 
3.9336
 
3.7365
3.7365
 
CZKCzech Koruna
 
24.930
24.810
 
23.625
 
22.560
22.440
 
HRKCroatian Kuna
 
7.9600
-
 
7.5365
 
7.1900
-
 
HUFHungarian Forint
 
387.08
387.08
 
368.65
 
350.21
350.21
 
PLNPolish Zloty
 
4.7260
4.7030
 
4.4788
 
4.2770
4.2540
 
RONRomanian Leu
 
5.2260
5.2010
 
4.9530
 
4.7300
4.7050
 
RSDSerbian Dinar
 
123.74
123.15
 
117.28
 
112.00
111.41
 
RUBRussian Rouble
 
126.40
112.86
 
90.282
 
63.190
76.740
 
SGDSingapore Dollar
 
1.5260
1.5200
 
1.4460
 
1.3800
1.3730
 
TRYTurkish Lira
 
27.878
27.624
 
25.343
 
15.205
23.062
 
GSVGold Sovereign
 
414.20
-
 
455.60
 
497.00
-
 
HGSHalf Gold Sover
 
217.40
-
 
239.15
 
260.90
-
 
XAXGold
 
55.600
-
 
61.150
 
66.700
-
 
OGCOther Gold Coins
 
49.700
-
 
-
 
-
-
Reference Rate appears for informational purposes only

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