30/03/2023 – 09:00 Local Time

 

CURRENCY

REFERENCE

NOTES BUY

NOTES SELL

SPOT BUY

SPOT SELL

US DOLLARS

1.0842

1.1276

1.0538

1.1032

1.0652

STERLING POUNDS

0.8787

0.9138

0.8532

0.8941

0.8633

SWISS FRANCS

0.9948

1.0346

0.9650

1.0122

0.9774

JAPAN YEN

143.4200

149.6875

139.1174

145.9299

140.9102

AUSTRALIAN DOLLARS

1.6158

1.6804

1.5706

1.6441

1.5875

CANADIAN DOLLAR

1.4686

1.5273

1.4275

1.4943

1.4429

DANISH KRONORS

7.4481

7.7460

7.2284

7.5784

7.3178

SWEDISH KRONORS

11.3068

11.7591

10.9732

11.5047

11.1089

BULGARIAN LEV

1.9558

2.1025

1.8873

 

1.9167

HUNGARIAN FORINT

380.6280

407.2720

369.5898

  

NORWEGIAN KRONORS

11.3089

11.7613

10.9923

11.5068

11.1110

HONG KONG

8.5109

9.3620

8.2556

8.6598

8.3620

CZECH REP KORONA

23.5423

24.4840

22.8596

  

BATH THAILANDE

37.1420

39.9277

34.9135

 

36.0277

MALAYSIAN RINGGIT

4.7900

5.1493

4.5026

  

RUSSIAN ROUBLE

83.5988

89.4507

78.5829

  

SOUTH AFRICA RAND

19.6150

20.4977

19.0266

 

19.2227

POLISH ZLOTY

4.6887

4.8762

4.5574

  

NEW ZEALAND DLR

1.7364

1.8180

1.6860

 

1.7060

SINGAPORE DOLLARS

1.4399

1.4975

1.3967

  

CROATIAN KUNA

7.5345

8.0619

7.1201

  

EGYPTIAN POUNDS

33.5225

0.0000

30.5055

  

TURKISH LIRA

20.8377

22.4005

19.1707

  

ROMANIAN LEU

4.9529

5.2996

4.7548

  

ISRAEL NEW SHEKELS

3.8733

4.2606

3.7029

  

UAE DIRHAMS

3.9819

4.2208

3.7430

  

CHINESE YUANRENMINBI

7.4533

8.1986

7.0061

  

INDIAN RUPEE

89.0845

99.7746

78.3944

  

PHILIPPINE PESOS

58.9650

64.2719

53.6582

  

VIETNAMESE DONG

25420.0000

27962.0000

23132.2000

  

NEW TAIWAN DOLLAR

33.0315

37.9862

28.0768

  

ICELAND KRONER

148.4220

163.2642

139.5167

  

BRAZILIAN REAL

5.5683

6.4035

5.0672

  

INDONESIAN RUPIAH

16311.0000

17452.7700

15169.2300

  

BOSNIA AND HERZEGOVINA CONVERTIBLE MARK

1.9572

0.0000

1.7615