Counter rates of foreign banknotes As of May 03, 2024 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.9000 0.9607
United Kingdom Pound Sterling GBP 00067 1.1250 1.2097
Switzerland Swiss Franc CHF 00026 0.9930 1.0601
China Yuan Renminbi CNY 01743 0.1093 0.1551
Japan Japanese Yen JPY 00273 0.0057 0.0063
Egypt Egyptian Pound EGP 00174 0.0166 0.0245
Australia Australian Dollar AUD 00182 0.5788 0.6710
Brazil Brazilian Real BRL 00208 0.1612 0.2126
Bulgaria Bulgarian Lev BGN 00190 0.4409 0.5644
Denmark Danish Krone DKK 00059 0.1285 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.1051 0.1328
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000042 0.000076
Iceland Iceland Krona ISK 00851 0.0058 0.0077
Israel Israeli New Shekel ILS 00265 0.2069 0.3157
Canada Canadian Dollar CAD 00083 0.6469 0.7121
Qatar Qatari Rial QAR 01230 0.1862 0.2880
Malaysia Malaysian Ringgit MYR 01040 0.1396 0.2585
Morocco Moroccan Dirham MAD 00323 0.0821 0.1137
Mexico Mexican Nuevo Peso MXN 00331 0.0444 0.0668
Namibia Namibian Dollar NAD 01883 0.0442 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4985 0.6426
Norway Norwegian Krone NOK 00166 0.0790 0.0900
Oman Omani Rial OMR 01701 2.1314 2.7779
Poland Polish Zloty PLN 01222 0.2107 0.2619
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2138 0.2765
Scotland Scottish Pound GBP 00372 1.1250 1.2097
Sweden Swedish Krona SEK 00117 0.0800 0.0905
Singapore Singapore Dollar SGD 01321 0.6146 0.7559
South Korea Korean Won KRW 00950 0.00058 0.00083
South Africa South African Rand ZAR 00364 0.0442 0.0580
Taiwan Taiwan Dollar TWD 00604 0.0233 0.0374
Thailand Thai Baht THB 01404 0.0216 0.0304
Czech Republic Czech Koruna CZK 00380 0.0363 0.0454
Tunisia Tunisian Dinar TND 00406 0.2415 0.3651
Turkey Turkish Lira TRY 00901 0.0243 0.0332
Hungary Hungarian Forint HUF 00414 0.0023 0.0028
United Arab Emirates Arab Emirates Dirham AED 01685 0.2185 0.2823
Argentina Argentine Peso ARS 00489 On Demand 0.0014
Bahrain Bahraini Dinar BHD 00513 2.1652 2.8221
Chile Chilean Peso CLP 00596 0.0007 0.0013
Jordan Jordanian Dinar JOD 00885 0.9152 1.6303
Kenya Kenyan Shilling KES 00281 0.0051 0.0079
Kuwait Kuwaiti Dinar KWD 00299 2.6641 3.4867
Mauritius Mauritius Rupee MUR 01081 0.0147 0.0271
Philippines Philippine Piso PHP 01214 0.0095 0.0231
Romania Romanian New Leu RON 00349 0.1693 0.2336
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.