5/ 3/2021 – 09:00 Local Time
CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
US DOLLARS | 1.1933 | 1.2410 | 1.1599 | 1.2142 | 1.1724 |
STERLING POUNDS | 0.8612 | 0.8956 | 0.8268 | 0.8763 | 0.8461 |
SWISS FRANCS | 1.1102 | 1.1546 | 1.0769 | 1.1296 | 1.0908 |
JAPAN YEN | 129.2305 | 134.8779 | 125.3536 | 131.4920 | 126.9690 |
AUSTRALIAN DOLLARS | 1.5521 | 1.6142 | 1.5086 | 1.5793 | 1.5249 |
CANADIAN DOLLAR | 1.5134 | 1.5739 | 1.4710 | 1.5399 | 1.4869 |
DANISH KRONORS | 7.4360 | 7.7334 | 7.2166 | 7.5661 | 7.3059 |
SWEDISH KRONORS | 10.1763 | 10.5834 | 9.8761 | 10.3544 | 9.9982 |
BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
HUNGARIAN FORINT | 365.5840 | 391.1749 | 354.9821 | ||
NORWEGIAN KRONORS | 10.2745 | 10.6855 | 9.9868 | 10.4543 | 10.0947 |
HONG KONG | 9.2620 | 10.1882 | 8.9841 | 9.4241 | 9.0999 |
CZECH REP KORONA | 26.2865 | 27.3380 | 25.5242 | ||
BATH THAILANDE | 36.3870 | 39.1160 | 34.2038 | 35.2954 | |
MALAYSIAN RINGGIT | 4.8616 | 5.2262 | 4.5699 | ||
RUSSIAN ROUBLE | 88.9694 | 95.1973 | 83.6312 | ||
SOUTH AFRICA RAND | 18.2376 | 19.0583 | 17.6905 | 17.8728 | |
POLISH ZLOTY | 4.5694 | 4.7522 | 4.4415 | ||
NEW ZEALAND DLR | 1.6687 | 1.7471 | 1.6203 | 1.6395 | |
SINGAPORE DOLLARS | 1.5984 | 1.6623 | 1.5504 | ||
CROATIAN KUNA | 7.5715 | 8.1015 | 7.1551 | ||
EGYPTIAN POUNDS | 18.7506 | 21.5632 | 17.0630 | ||
TURKISH LIRA | 8.9938 | 10.3429 | 8.5936 | ||
ROMANIAN LEU | 4.8814 | 5.2231 | 4.5885 | ||
ISRAEL NEW SHEKELS | 3.9619 | 4.3581 | 3.7876 | ||
UAE DIRHAMS | 4.3849 | 4.6480 | 4.1218 | ||
CHINESE YUANRENMINBI | 7.7292 | 8.5021 | 7.2654 | ||
PHILIPPINE PESOS | 57.9985 | 63.2184 | 53.0686 | ||
VIETNAMESE DONG | 27765.5000 | 30542.0500 | 25266.6050 | ||
NEW TAIWAN DOLLAR | 33.3775 | 38.3841 | 28.3709 | ||
INDIAN RUPEE | 86.9803 | 97.4179 | 76.5427 | ||
BRAZILIAN REAL | 6.7749 | 7.7911 | 6.1652 | ||
INDONESIAN RUPIAH | 17123.5000 | 18322.1450 | 15924.8550 | ||
ICELAND KRONER | 153.2567 | 168.5824 | 144.0613 |