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 |