Counter rates of foreign banknotes As of February 07, 2025 - 11:55 AM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.9247 1.0117
United Kingdom Pound Sterling GBP 00067 1.1449 1.2598
Switzerland Swiss Franc CHF 00026 1.0192 1.1105
China Yuan Renminbi CNY 01743 0.1127 0.1598
Japan Japanese Yen JPY 00273 0.0059 0.0067
Egypt Egyptian Pound EGP 00174 0.0172 0.0250
Australia Australian Dollar AUD 00182 0.5707 0.6616
Brazil Brazilian Real BRL 00208 0.1472 0.1941
Bulgaria Bulgarian Lev BGN 00190 0.4443 0.5683
Denmark Danish Krone DKK 00059 0.1285 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.1093 0.1382
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000043 0.000078
Iceland Iceland Krona ISK 00851 0.0060 0.0079
Israel Israeli New Shekel ILS 00265 0.2241 0.3418
Canada Canadian Dollar CAD 00083 0.6387 0.7132
Qatar Qatari Rial QAR 01230 0.1933 0.2987
Malaysia Malaysian Ringgit MYR 01040 0.1546 0.2863
Morocco Moroccan Dirham MAD 00323 0.0856 0.1185
Mexico Mexican Nuevo Peso MXN 00331 0.0382 0.0574
Namibia Namibian Dollar NAD 01883 0.0460 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4882 0.6293
Norway Norwegian Krone NOK 00166 0.0793 0.0903
Oman Omani Rial OMR 01701 2.2113 2.8808
Poland Polish Zloty PLN 01222 0.2175 0.2703
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2219 0.2868
Scotland Scottish Pound GBP 00372 1.1449 1.2598
Sweden Swedish Krona SEK 00117 0.0824 0.0932
Singapore Singapore Dollar SGD 01321 0.6368 0.7833
South Korea Korean Won KRW 00950 0.00057 0.00081
South Africa South African Rand ZAR 00364 0.0460 0.0604
Taiwan Taiwan Dollar TWD 00604 0.0238 0.0383
Thailand Thai Baht THB 01404 0.0243 0.0347
Czech Republic Czech Koruna CZK 00380 0.0362 0.0453
Tunisia Tunisian Dinar TND 00406 0.2456 0.3713
Turkey Turkish Lira TRY 00901 0.0240 0.0316
Hungary Hungarian Forint HUF 00414 0.0022 0.0027
United Arab Emirates Arab Emirates Dirham AED 01685 0.2267 0.2928
Argentina Argentine Peso ARS 00489 On Demand 0.0012
Bahrain Bahraini Dinar BHD 00513 2.2469 2.9280
Chile Chilean Peso CLP 00596 0.0007 0.0013
Jordan Jordanian Dinar JOD 00885 0.9495 1.6879
Kenya Kenyan Shilling KES 00281 0.0056 0.0085
Kuwait Kuwaiti Dinar KWD 00299 2.7542 3.5993
Mauritius Mauritius Rupee MUR 01081 0.0151 0.0279
Philippines Philippine Piso PHP 01214 0.0097 0.0236
Romania Romanian New Leu RON 00349 0.1692 0.2334
Serbia Serbian Dinar RSD 00943 0.0074 0.0097

Disclaimer

Rates are subject of continuous change. Price quotation for foreign notes is shown as price note (1 currency unit = X.XX EUR). 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.