Foreign Currency & Banknotes Bulletin

  • Last Update:7/27/2024

  • Ref. No:16770
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
 
1.1245
1.1190
  
1.0864
  
1.0593
1.0539
 
GBPBritish Pound
 
0.8738
0.8696
  
0.8442
  
0.8232
0.8190
 
CHFSwiss Franc
 
0.9921
0.9873
  
0.9585
  
0.9346
0.9298
 
CADCanadian Dollar
 
1.5530
1.5454
  
1.5004
  
1.4629
1.4554
 
AUDAustralian Dollar
 
1.7129
1.7046
  
1.6549
  
1.6136
1.6053
 
DKK*Danish Krone
 
-
7.6864
  
-
  
7.0894
7.2387
 
SEK*Swedish Krone
 
-
12.073
  
-
  
11.135
11.369
 
NOK*Norwegian Krone
 
-
12.275
  
-
  
11.321
11.560
 
JPYJapanese Yen
 
172.97
172.13
  
167.12
  
162.94
162.11
 
BGNBulgarian Lev
  
2.0636
2.0538
  
1.9560
  
1.8680
1.8582
 
CNYChinese Renminbi
  
8.2710
-
  
7.8771
  
7.4832
-
 
ILSIsraeli Shekel
  
5.1760
-
  
3.9815
  
3.5834
-
 
CZKCzech Koruna
  
26.737
26.610
  
25.343
  
24.203
24.076
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
409.66
409.66
  
390.15
  
370.64
370.64
 
PLNPolish Zloty
  
4.5043
4.4829
  
4.2694
  
4.0773
4.0560
 
RONRomanian Leu
  
5.2444
5.2195
  
4.9709
  
4.7473
4.7224
 
RSDSerbian Dinar
  
123.51
122.92
  
117.06
  
111.80
111.22
 
RUBRussian Rouble
  
131.15
117.10
  
93.679
  
65.575
79.627
 
SGDSingapore Dollar
  
1.5387
1.5314
  
1.4585
  
1.3929
1.3856
 
TRYTurkish Lira
  
50.190
39.076
  
35.849
  
21.510
32.623
 
GSVGold Sovereign
  
496.40
-
  
546.05
  
595.70
-
 
HGSHalf Gold Sover
  
260.60
-
  
286.65
  
312.70
-
 
XAXGold
  
66.800
-
  
73.450
  
80.100
-
 
OGCOther Gold Coins
  
59.600
-
  
-
  
-
-

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


Reference Rate appears for informational purposes only