17/ 6/2021 – 09:00 Local Time

CURRENCY

REFERENCE

NOTES BUY

NOTES SELL

SPOT BUY

SPOT SELL

US DOLLARS

1.1961

1.2439

1.1626

1.2170

1.1752

STERLING POUNDS

0.8549

0.8891

0.8207

0.8699

0.8399

SWISS FRANCS

1.0910

1.1346

1.0583

1.1101

1.0719

JAPAN YEN

132.2350

138.0137

128.2680

134.5491

129.9209

AUSTRALIAN DOLLARS

1.5694

1.6322

1.5255

1.5969

1.5419

CANADIAN DOLLAR

1.4707

1.5295

1.4295

1.4964

1.4450

DANISH KRONORS

7.4366

7.7341

7.2172

7.5667

7.3065

SWEDISH KRONORS

10.1527

10.5588

9.8532

10.3304

9.9750

BULGARIAN LEV

1.9558

2.1025

1.8873

 

1.9167

HUNGARIAN FORINT

353.1300

377.8491

342.8892

  

NORWEGIAN KRONORS

10.1403

10.5459

9.8564

10.3178

9.9628

HONG KONG

9.2877

10.2165

9.0091

9.4502

9.1252

CZECH REP KORONA

25.4600

26.4784

24.7217

  

BATH THAILANDE

37.5130

40.3265

35.2622

 

36.3876

MALAYSIAN RINGGIT

4.9473

5.3183

4.6505

  

RUSSIAN ROUBLE

86.6594

92.7256

81.4598

  

SOUTH AFRICA RAND

16.7308

17.4837

16.2289

 

16.3962

POLISH ZLOTY

4.5314

4.7127

4.4045

  

NEW ZEALAND DLR

1.6913

1.7708

1.6423

 

1.6617

SINGAPORE DOLLARS

1.6003

1.6643

1.5523

  

CROATIAN KUNA

7.4868

8.0109

7.0750

  

EGYPTIAN POUNDS

18.6875

21.4906

17.0056

  

TURKISH LIRA

10.3106

11.8572

9.8518

  

ROMANIAN LEU

4.9242

5.2689

4.6287

  

ISRAEL NEW SHEKELS

3.8975

4.2873

3.7260

  

UAE DIRHAMS

4.3908

4.6542

4.1274

  

CHINESE YUANRENMINBI

7.6888

8.4577

7.2275

  

PHILIPPINE PESOS

57.8705

63.0788

52.9515

  

VIETNAMESE DONG

27593.5000

30352.8500

25110.0850

  

NEW TAIWAN DOLLAR

33.2345

38.2197

28.2493

  

INDIAN RUPEE

88.2903

98.8851

77.6955

  

BRAZILIAN REAL

6.0704

6.9810

5.5241

  

INDONESIAN RUPIAH

17155.5000

18356.3850

15954.6150

  

ICELAND KRONER

146.8429

161.5272

138.0323