Counter rates of foreign banknotes As of August 28, 2026 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8155 0.9107
United Kingdom Pound Sterling GBP 00067 1.1097 1.2318
Switzerland Swiss Franc CHF 00026 1.0080 1.1281
China Yuan Renminbi CNY 01743 0.1090 0.1413
Japan Japanese Yen JPY 00273 0.0050 0.0057
Egypt Egyptian Pound EGP 00174 0.0154 0.0222
Albania Albanian Lek ALL 01910 0.0091 0.0125
Australia Australian Dollar AUD 00182 0.5872 0.6571
Brazil Brazilian Real BRL 00208 0.1461 0.1960
Denmark Danish Krone DKK 00059 0.1270 0.1406
Hong Kong Hong Kong Dollar HKD 00232 0.0979 0.1190
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000036 0.000061
Iceland Iceland Krona ISK 00851 0.0063 0.0085
Israel Israeli New Shekel ILS 00265 0.2392 0.3203
Canada Canadian Dollar CAD 00083 0.5897 0.6537
Qatar Qatari Rial QAR 01230 0.1751 0.2600
Malaysia Malaysian Ringgit MYR 01040 0.1606 0.2597
Morocco Moroccan Dirham MAD 00323 0.0826 0.1202
Mexico Mexican Nuevo Peso MXN 00331 0.0415 0.0588
Namibia Namibian Dollar NAD 01883 0.0507 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4770 0.5386
Norway Norwegian Krone NOK 00166 0.0874 0.0979
Oman Omani Rial OMR 01701 1.9945 2.4448
Poland Polish Zloty PLN 01222 0.2119 0.2449
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.1999 0.2518
Scotland Scottish Pound GBP 00372 1.1097 1.2318
Sweden Swedish Krona SEK 00117 0.0853 0.0949
Singapore Singapore Dollar SGD 01321 0.6092 0.7399
South Korea Korean Won KRW 00950 0.00053 0.00076
South Africa South African Rand ZAR 00364 0.0475 0.0578
Taiwan Taiwan Dollar TWD 00604 0.0223 0.0303
Thailand Thai Baht THB 01404 0.0221 0.0282
Czech Republic Czech Koruna CZK 00380 0.0376 0.0444
Tunisia Tunisian Dinar TND 00406 0.2417 0.3606
Turkey Turkish Lira TRY 00901 0.0160 0.0206
Hungary Hungarian Forint HUF 00414 0.0025 0.0030
United Arab Emirates Arab Emirates Dirham AED 01685 0.2044 0.2592
Viet Nam Vietnamese Dong VND 01405 0.000028 0.000039
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 2.0139 2.4964
Chile Chilean Peso CLP 00596 0.0006 0.0011
Jordan Jordanian Dinar JOD 00885 0.9116 1.3533
Kenya Kenyan Shilling KES 00281 0.0050 0.0076
Kuwait Kuwaiti Dinar KWD 00299 2.5027 3.0879
Mauritius Mauritius Rupee MUR 01081 0.0135 0.0213
Philippines Philippine Piso PHP 01214 0.0098 0.0169
Romania Romanian New Leu RON 00349 0.1615 0.2142
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.