09/06/2023 – 09:00 Local Time

 

 

CURRENCY

REFERENCE

NOTES BUY

NOTES SELL

SPOT BUY

SPOT SELL

US DOLLARS

1.0773

1.1204

1.0471

1.0962

1.0584

STERLING POUNDS

0.8584

0.8927

0.8335

0.8734

0.8434

SWISS FRANCS

0.9692

1.0080

0.9401

0.9862

0.9522

JAPAN YEN

150.3195

156.8885

145.8099

152.9501

147.6889

AUSTRALIAN DOLLARS

1.6052

1.6694

1.5603

1.6333

1.5771

CANADIAN DOLLAR

1.4377

1.4952

1.3974

1.4629

1.4125

DANISH KRONORS

7.4510

7.7490

7.2312

7.5814

7.3206

SWEDISH KRONORS

11.6439

12.1097

11.3004

11.8477

11.4401

BULGARIAN LEV

1.9558

2.1025

1.8873

 

1.9167

HUNGARIAN FORINT

368.7770

394.5914

358.0825

  

NORWEGIAN KRONORS

11.6629

12.1294

11.3363

11.8670

11.4588

HONG KONG

8.4434

9.2877

8.1901

8.5912

8.2956

CZECH REP KORONA

23.6560

24.6022

22.9700

  

BATH THAILANDE

37.2660

40.0610

35.0300

 

36.1480

MALAYSIAN RINGGIT

4.9683

5.3409

4.6702

  

RUSSIAN ROUBLE

89.2328

95.4791

83.8788

  

SOUTH AFRICA RAND

20.3089

21.2228

19.6996

 

19.9027

POLISH ZLOTY

4.4701

4.6489

4.3449

  

NEW ZEALAND DLR

1.7678

1.8509

1.7165

 

1.7369

SINGAPORE DOLLARS

1.4461

1.5039

1.4027

  

CROATIAN KUNA

7.5345

8.0619

7.1201

  

EGYPTIAN POUNDS

33.3410

0.0000

30.3403

  

TURKISH LIRA

25.3185

27.2174

21.5207

  

ROMANIAN LEU

4.9534

5.3001

4.7553

  

ISRAEL NEW SHEKELS

3.9268

4.3195

3.7540

  

UAE DIRHAMS

3.9568

4.1942

3.7194

  

CHINESE YUANRENMINBI

7.6761

8.4437

7.2155

  

INDIAN RUPEE

88.8100

99.4672

78.1528

  

PHILIPPINE PESOS

60.3320

65.7619

54.9021

  

VIETNAMESE DONG

25323.0000

27855.3000

23043.9300

  

NEW TAIWAN DOLLAR

33.1130

38.0800

28.1461

  

ICELAND KRONER

149.5170

164.4687

140.5460

  

BRAZILIAN REAL

5.3043

6.0999

4.8269

  

INDONESIAN RUPIAH

15991.0000

17110.3700

14871.6300

  

BOSNIA AND HERZEGOVINA CONVERTIBLE MARK

1.9600

0.0000

1.7640