23/ 9/2021 – 09:00 Local Time

CURRENCY

REFERENCE

NOTES BUY

NOTES SELL

SPOT BUY

SPOT SELL

US DOLLARS

1.1722

1.2191

1.1394

1.1927

1.1517

STERLING POUNDS

0.8578

0.8921

0.8329

0.8728

0.8428

SWISS FRANCS

1.0825

1.1258

1.0500

1.1014

1.0636

JAPAN YEN

128.8935

134.5261

125.0267

131.1491

126.6379

AUSTRALIAN DOLLARS

1.6131

1.6776

1.5679

1.6413

1.5849

CANADIAN DOLLAR

1.4851

1.5445

1.4435

1.5111

1.4591

DANISH KRONORS

7.4362

7.7336

7.2168

7.5663

7.3061

SWEDISH KRONORS

10.1422

10.5479

9.8430

10.3197

9.9647

BULGARIAN LEV

1.9558

2.1025

1.8873

 

1.9167

HUNGARIAN FORINT

355.3050

380.1764

345.0012

  

NORWEGIAN KRONORS

10.0778

10.4809

9.7956

10.2542

9.9014

HONG KONG

9.1252

10.0377

8.8514

9.2849

8.9655

CZECH REP KORONA

25.3430

26.3567

24.6081

  

BATH THAILANDE

39.0370

41.9648

36.6948

 

37.8659

MALAYSIAN RINGGIT

4.9120

5.2804

4.6173

  

RUSSIAN ROUBLE

85.1380

91.0977

80.0297

  

SOUTH AFRICA RAND

17.1988

17.9727

16.6828

 

16.8548

POLISH ZLOTY

4.6055

4.7897

4.4765

  

NEW ZEALAND DLR

1.6661

1.7444

1.6178

 

1.6369

SINGAPORE DOLLARS

1.5821

1.6454

1.5346

  

CROATIAN KUNA

7.4845

8.0084

7.0729

  

EGYPTIAN POUNDS

18.3954

21.1547

16.7398

  

TURKISH LIRA

10.1602

10.9222

9.3982

  

ROMANIAN LEU

4.9502

5.2967

4.7522

  

ISRAEL NEW SHEKELS

3.7543

4.1297

3.5891

  

UAE DIRHAMS

4.3059

4.5643

4.0475

  

CHINESE YUANRENMINBI

7.5735

8.3309

7.1191

  

PHILIPPINE PESOS

58.9815

64.2898

53.9681

  

VIETNAMESE DONG

26666.5000

29333.1500

24266.5150

  

NEW TAIWAN DOLLAR

32.5675

37.4526

27.6824

  

INDIAN RUPEE

86.3985

96.7663

76.0307

  

BRAZILIAN REAL

6.2205

7.1536

5.6607

  

INDONESIAN RUPIAH

16695.5000

17864.1850

15526.8150

  

ICELAND KRONER

151.7451

166.9196

142.6404