Customer rates of foreign banknotesAs of December 4, 2020 - 7:44 AM 
CountryDescriptionISO-CodeCodeBuying RateSelling Rate
  
United States of AmericaDollarUSD000181.2540
1.1750
  
Great BritainPound SterlingGBP000670.9351
0.8701
  
SwitzerlandFrancCHF000261.1179
1.0484
  
ArgentinaPesoARS00489127.4825
78.7327
AustraliaDollarAUD001821.7350
1.4972
BahrainDinarBHD005130.5210
0.4001
BrazilRealBRL002087.1094
5.3971
BulgariaLevBGN001902.2502
1.7601
CanadaDollarCAD000831.6379
1.4894
ChilePesoCLP005961,272.2497
743.7516
ChinaRenminbiCNY017439.3079
6.5730
CroatiaKunaHRK019098.6287
6.8211
Czech RepublicKorunaCZK0038029.0528
23.2648
DenmarkKroneDKK000597.7609
7.1158
EgyptPoundEGP0017422.1862
15.0684
Hong KongDollarHKD0023210.6495
8.4371
HungaryForintHUF00414390.1036
318.0293
IcelandKronaISK00851172.9107
133.4779
IndiaRupeeINR008280.0000
0.0000
IndonesiaRupiahIDR0083623,243.5400
13,121.8700
IsraelShekelILS002654.7859
3.1424
JapanYenJPY00273132.4167
122.2529
JordanDinarJOD008851.2325
0.6926
KenyaShillingKES00281178.5755
119.3163
KuwaitDinarKWD002990.4193
0.3208
MalaysiaRinggitMYR010406.9173
3.7410
MauritiusRupeeMUR0108166.5180
36.2332
MexicoPesoMXN0033130.4197
19.4777
MoroccoDirhamMAD0032312.2737
8.8790
NamibiaDollarNAD0188320.9187
15.9514
New ZealandDollarNZD011311.9276
1.4956
NorwayKroneNOK0016611.3954
10.1158
OmanRialOMR017010.5292
0.4065
PhilippinesPesoPHP0121498.9276
41.1926
PolandZlotyPLN012224.9011
3.9431
QatarRiyalQAR012306.0483
3.9155
RomaniaLeuRON003495.7832
4.1956
RussiaRoubleRUB00356104.4741
81.0681
Saudi ArabiaRiyalSAR012715.2758
4.0847
ScotlandPound SterlingSCP003720.9351
0.8701
SerbiaDinarRSD00943135.2392
104.0031
SingaporeDollarSGD013211.8114
1.4746
South AfricaRandZAR0036420.9130
15.9548
South KoreaWonKRW009501,536.0400
1,095.5600
SwedenKronaSEK0011710.9969
9.7434
TaiwanDollarTWD0060442.2432
26.4482
ThailandBahtTHB0140442.8192
30.5581
TunisiaDinarTND004064.0304
2.6698
TurkeyLiraTRY0090111.2196
8.2433
United Arab EmiratesDirhamAED016855.1634
4.0002
Disclaimer
Rates are subject of continuous change. Price quotation for foreign notes is shown on equivalent quantity basis (1 EUR = …WE). The shown buying rates are only valid for negotiable banknotes. Please kindly note the fees which are shown in our schedule of prices. Additional rate information are available at the service counters of our branches. Please note the valid import/export restrictions and accordingly duties of declaration.