Last Update:10/19/2025
Ref. No::17760
| Currency | Buy | Reference Rate | Sell | ||
|---|---|---|---|---|---|
| Banknotes | Currency | Banknotes | Currency | ||
USD U.S. Dollar
| 1.2072 | 1.2014 | 1.1681 | 1.1372 | 1.1314 |
GBP British Pound
| 0.9007 | 0.8963 | 0.8695 | 0.8485 | 0.8441 |
CHF Swiss Franc
| 0.9562 | 0.9516 | 0.9257 | 0.9008 | 0.8962 |
CAD Canadian Dollar
| 1.6953 | 1.6871 | 1.6393 | 1.597 | 1.5888 |
AUD Australian Dollar
| 1.8638 | 1.8548 | 1.7995 | 1.7558 | 1.7468 |
DKK Danish Krone
| 0 | 7.6931 | 7.469 | 0 | 7.245 |
SEK Swedish Krone
| 0 | 11.364 | 11.03 | 0 | 10.702 |
NOK Norwegian Krone
| 0 | 12.103 | 11.7293 | 0 | 11.398 |
JPY Japanese Yen
| 181.64 | 180.76 | 175.7 | 171.11 | 170.23 |
BGN Bulgarian Lev | 2.0634 | 2.0536 | 1.9558 | 1.8678 | 1.858 |
CNY Chinese Renminbi | 8.7279 | 0 | 8.3196 | 7.8967 | 0 |
ILS Israeli Shekel | 4.6329 | 0 | 3.862 | 4.0538 | 0 |
CZK Czech Koruna | 25.391 | 25.513 | 24.308 | 22.962 | 23.083 |
HUF Hungarian Forint | 409.25 | 409.25 | 389.73 | 370.27 | 370.27 |
PLN Polish Zloty | 4.4344 | 4.4556 | 4.245 | 4.0101 | 4.0313 |
RON Romanian Leu | 5.3178 | 5.3433 | 5.0887 | 4.809 | 4.8344 |
RSD Serbian Dinar | 120.71 | 123.06 | 117.1799 | 108.99 | 111.34 |
SGD Singapore Dollar | 1.5798 | 1.5873 | 1.5125 | 1.4286 | 1.4362 |
TRY Turkish Lira | 53.866 | 53.376 | 49.001 | 44.072 | 44.562 |
GSV Gold Sovereign | 844.9 | 0 | 852.52 | 988.5 | 0 |
HGS Half Gold Sover | 443.6 | 0 | 426.26 | 519 | 0 |
XAX Gold | 113.95 | 0 | 118.8 | 133.3 | 0 |
OGC Other Gold Coins | 101.5 | 0 | 104.54 | 118.7 | 0 |
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