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23/09/2022 – 09:00 Local Time

 

CURRENCY

REFERENCE

NOTES BUY

NOTES SELL

SPOT BUY

SPOT SELL

US DOLLARS

0.9770

1.0161

0.9496

0.9941

0.9599

STERLING POUNDS

0.8745

0.9095

0.8491

0.8898

0.8592

SWISS FRANCS

0.9569

0.9952

0.9282

0.9736

0.9402

JAPAN YEN

138.9670

145.0399

134.7980

141.3989

136.5351

AUSTRALIAN DOLLARS

1.4790

1.5382

1.4376

1.5049

1.4531

CANADIAN DOLLAR

1.3208

1.3736

1.2838

1.3439

1.2977

DANISH KRONORS

7.4361

7.7335

7.2167

7.5662

7.3060

SWEDISH KRONORS

10.8989

11.3349

10.5774

11.0896

10.7082

BULGARIAN LEV

1.9558

2.1025

1.8873

 

1.9167

HUNGARIAN FORINT

406.5055

434.9609

394.7168

  

NORWEGIAN KRONORS

10.2276

10.6367

9.9412

10.4066

10.0486

HONG KONG

7.6689

8.4358

7.4388

7.8031

7.5347

CZECH REP KORONA

24.6315

25.6168

23.9172

  

BATH THAILANDE

36.5066

39.2446

34.3162

 

35.4114

MALAYSIAN RINGGIT

4.4681

4.8032

4.2000

  

RUSSIAN ROUBLE

57.8988

61.9517

54.4249

  

SOUTH AFRICA RAND

17.3230

18.1025

16.8033

 

16.9765

POLISH ZLOTY

4.7610

4.9514

4.6277

  

NEW ZEALAND DLR

1.6786

1.7575

1.6299

 

1.6492

SINGAPORE DOLLARS

1.3893

1.4449

1.3476

  

CROATIAN KUNA

7.5177

8.0439

7.1042

  

EGYPTIAN POUNDS

19.0418

0.0000

17.3280

  

TURKISH LIRA

17.9950

19.3446

15.6557

  

ROMANIAN LEU

4.9426

5.2886

4.7449

  

ISRAEL NEW SHEKELS

3.4095

3.7505

3.2595

  

UAE DIRHAMS

3.5884

3.8037

3.3731

  

CHINESE YUANRENMINBI

6.9406

7.6347

6.5242

  

INDIAN RUPEE

79.0825

88.5724

69.5926

  

PHILIPPINE PESOS

57.0920

62.2303

51.9537

  

VIETNAMESE DONG

23265.0000

25591.5000

21171.1500

  

NEW TAIWAN DOLLAR

30.9952

35.6445

26.3459

  

ICELAND KRONER

140.3070

154.3377

131.8886

  

BRAZILIAN REAL

4.9996

5.7495

4.5496

  

INDONESIAN RUPIAH

14774.0000

15808.1800

13739.8200