Foreign Currency & Banknotes Bulletin

  • Last Update:2/7/2023
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
 
1.1120
1.1070
 
1.0740
 
1.0470
1.0410
 
GBPBritish Pound
 
0.9250
0.9200
 
0.8927
 
0.8700
0.8650
 
CHFSwiss Franc
 
1.0320
1.0270
 
0.9964
 
0.9710
0.9660
 
CADCanadian Dollar
 
1.4920
1.4850
 
1.4415
 
1.4050
1.3980
 
AUDAustralian Dollar
 
1.6030
1.5950
 
1.5480
 
1.5090
1.5010
 
DKKDanish Krone
 
9.6800
7.6700
 
7.4432
 
7.2500
7.2100
 
SEKSwedish Krone
 
11.800
11.740
 
11.396
 
11.110
11.050
 
NOKNorwegian Krone
 
11.470
11.410
 
11.077
 
10.800
10.740
 
JPYJapanese Yen
 
147.00
146.20
 
141.95
 
138.40
137.60
 
BGNBulgarian Lev
 
2.0640
2.0540
 
1.9558
 
1.8670
1.8580
 
CNYChinese Renminbi
 
7.6740
7.6740
 
7.3090
 
6.9435
6.9435
 
ILSIsraeli Shekel
 
3.9200
3.9200
 
3.7338
 
3.5470
3.5470
 
CZKCzech Koruna
 
25.160
25.040
 
23.843
 
22.770
22.650
 
HRKCroatian Kuna
 
7.9600
7.9200
 
7.5365
 
7.1900
7.1500
 
HUFHungarian Forint
 
410.37
410.37
 
390.83
 
371.28
371.28
 
PLNPolish Zloty
 
5.0110
4.9870
 
4.7495
 
4.5350
4.5120
 
RONRomanian Leu
 
5.1760
5.1510
 
4.9055
 
4.6840
4.6600
 
RSDSerbian Dinar
 
123.79
123.20
 
117.33
 
112.05
111.46
 
RUBRussian Rouble
 
100.50
96.630
 
77.301
 
54.110
65.700
 
SGDSingapore Dollar
 
1.5060
1.5000
 
1.4266
 
1.3620
1.3550
 
TRYTurkish Lira
 
21.544
22.258
 
20.420
 
17.867
18.582
 
GSVGold Sovereign
 
396.60
-
 
436.25
 
475.90
-
 
HGSHalf Gold Sover
 
208.20
-
 
229.00
 
249.80
-
 
XAXGold
 
53.300
-
 
58.600
 
63.900
-
 
OGCOther Gold Coins
 
47.650
-
 
-
 
-
-
Reference Rate appears for informational purposes only