Foreign Currency & Banknotes Bulletin

  • Last Update:4/24/2024

  • Ref. No:16573
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
 
1.1024
1.0971
  
1.0651
  
1.0385
1.0331
 
GBPBritish Pound
 
0.8930
0.8887
  
0.8628
  
0.8413
0.8369
 
CHFSwiss Franc
 
1.0060
1.0011
  
0.9719
  
0.9477
0.9428
 
CADCanadian Dollar
 
1.5104
1.5031
  
1.4593
  
1.4228
1.4155
 
AUDAustralian Dollar
 
1.7082
1.6999
  
1.6504
  
1.6091
1.6009
 
DKK*Danish Krone
 
-
7.6850
  
-
  
7.0881
7.2373
 
SEK*Swedish Krone
 
-
11.943
  
-
  
11.015
11.247
 
NOK*Norwegian Krone
 
-
12.058
  
-
  
11.122
11.356
 
JPYJapanese Yen
 
170.62
169.80
  
164.85
  
160.73
159.91
 
BGNBulgarian Lev
  
2.0631
2.0533
  
1.9555
  
1.8675
1.8577
 
CNYChinese Renminbi
  
8.1027
-
  
7.7168
  
7.3310
-
 
ILSIsraeli Shekel
  
5.2263
-
  
4.0202
  
3.6182
-
 
CZKCzech Koruna
  
26.666
26.539
  
25.275
  
24.138
24.012
 
HRKCroatian Kuna
  
7.9600
-
  
7.5365
  
7.1900
-
 
HUFHungarian Forint
  
414.10
414.10
  
394.38
  
374.67
374.67
 
PLNPolish Zloty
  
4.5553
4.5337
  
4.3178
  
4.1235
4.1019
 
RONRomanian Leu
  
5.2495
5.2246
  
4.9758
  
4.7519
4.7270
 
RSDSerbian Dinar
  
123.64
123.05
  
117.19
  
111.92
111.34
 
RUBRussian Rouble
  
139.29
124.37
  
99.494
  
69.646
84.570
 
SGDSingapore Dollar
  
1.5315
1.5242
  
1.4516
  
1.3863
1.3791
 
TRYTurkish Lira
  
48.658
37.884
  
34.756
  
20.854
31.628
 
GSVGold Sovereign
  
491.70
-
  
540.85
  
590.00
-
 
HGSHalf Gold Sover
  
258.10
-
  
283.90
  
309.70
-
 
XAXGold
  
66.200
-
  
72.800
  
79.400
-
 
OGCOther Gold Coins
  
59.100
-
  
-
  
-
-

* 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