Counter rates of foreign banknotes As of October 09, 2026 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8428 0.9440
United Kingdom Pound Sterling GBP 00067 1.1226 1.2464
Switzerland Swiss Franc CHF 00026 1.0171 1.1366
China Yuan Renminbi CNY 01743 0.1134 0.1470
Japan Japanese Yen JPY 00273 0.0053 0.0060
Egypt Egyptian Pound EGP 00174 0.0153 0.0221
Albania Albanian Lek ALL 01910 0.0092 0.0127
Australia Australian Dollar AUD 00182 0.5923 0.6629
Brazil Brazilian Real BRL 00208 0.1575 0.2114
Denmark Danish Krone DKK 00059 0.1270 0.1405
Hong Kong Hong Kong Dollar HKD 00232 0.1012 0.1229
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000036 0.000062
Iceland Iceland Krona ISK 00851 0.0064 0.0088
Israel Israeli New Shekel ILS 00265 0.2419 0.3238
Canada Canadian Dollar CAD 00083 0.5945 0.6590
Qatar Qatari Rial QAR 01230 0.1811 0.2695
Malaysia Malaysian Ringgit MYR 01040 0.1638 0.2647
Morocco Moroccan Dirham MAD 00323 0.0814 0.1184
Mexico Mexican Nuevo Peso MXN 00331 0.0397 0.0563
Namibia Namibian Dollar NAD 01883 0.0513 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4685 0.5291
Norway Norwegian Krone NOK 00166 0.0886 0.0993
Oman Omani Rial OMR 01701 2.0638 2.5285
Poland Polish Zloty PLN 01222 0.2096 0.2424
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2067 0.2604
Scotland Scottish Pound GBP 00372 1.1226 1.2464
Sweden Swedish Krona SEK 00117 0.0848 0.0943
Singapore Singapore Dollar SGD 01321 0.6273 0.7618
South Korea Korean Won KRW 00950 0.00057 0.0008
South Africa South African Rand ZAR 00364 0.0481 0.0585
Taiwan Taiwan Dollar TWD 00604 0.0229 0.0310
Thailand Thai Baht THB 01404 0.0226 0.0288
Czech Republic Czech Koruna CZK 00380 0.0373 0.0440
Tunisia Tunisian Dinar TND 00406 0.2426 0.3618
Turkey Turkish Lira TRY 00901 0.0162 0.0209
Hungary Hungarian Forint HUF 00414 0.0025 0.0030
United Arab Emirates Arab Emirates Dirham AED 01685 0.2114 0.2681
Viet Nam Vietnamese Dong VND 01405 0.00003 0.000041
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 2.0797 2.5786
Chile Chilean Peso CLP 00596 0.0006 0.0011
Jordan Jordanian Dinar JOD 00885 0.9431 1.4001
Kenya Kenyan Shilling KES 00281 0.0052 0.0078
Kuwait Kuwaiti Dinar KWD 00299 2.5783 3.1811
Mauritius Mauritius Rupee MUR 01081 0.0138 0.0218
Philippines Philippine Piso PHP 01214 0.0100 0.0173
Romania Romanian New Leu RON 00349 0.1591 0.2110
Serbia Serbian Dinar RSD 00943 0.0074 0.0095

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.