Counter rates of foreign banknotes As of December 12, 2025 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8175 0.8859
United Kingdom Pound Sterling GBP 00067 1.0812 1.2006
Switzerland Swiss Franc CHF 00026 1.0266 1.1132
China Yuan Renminbi CNY 01743 0.1025 0.1330
Japan Japanese Yen JPY 00273 0.0051 0.0058
Egypt Egyptian Pound EGP 00174 0.0161 0.0232
Australia Australian Dollar AUD 00182 0.5380 0.5964
Brazil Brazilian Real BRL 00208 0.1382 0.1856
Bulgaria Bulgarian Lev BGN 00190 0.4445 0.5485
Denmark Danish Krone DKK 00059 0.1285 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.0973 0.1182
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000037 0.000064
Iceland Iceland Krona ISK 00851 0.0059 0.0081
Israel Israeli New Shekel ILS 00265 0.2194 0.2937
Canada Canadian Dollar CAD 00083 0.5906 0.6481
Qatar Qatari Rial QAR 01230 0.1727 0.2567
Malaysia Malaysian Ringgit MYR 01040 0.1554 0.2519
Morocco Moroccan Dirham MAD 00323 0.0824 0.1199
Mexico Mexican Nuevo Peso MXN 00331 0.0387 0.0549
Namibia Namibian Dollar NAD 01883 0.0444 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4445 0.5217
Norway Norwegian Krone NOK 00166 0.0781 0.0883
Oman Omani Rial OMR 01701 1.9684 2.4117
Poland Polish Zloty PLN 01222 0.2177 0.2517
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.1974 0.2486
Scotland Scottish Pound GBP 00372 1.0812 1.2006
Sweden Swedish Krona SEK 00117 0.0881 0.0963
Singapore Singapore Dollar SGD 01321 0.5931 0.7011
South Korea Korean Won KRW 00950 0.00049 0.0007
South Africa South African Rand ZAR 00364 0.0449 0.0541
Taiwan Taiwan Dollar TWD 00604 0.0222 0.0302
Thailand Thai Baht THB 01404 0.0229 0.0292
Czech Republic Czech Koruna CZK 00380 0.0374 0.0441
Tunisia Tunisian Dinar TND 00406 0.2391 0.3539
Turkey Turkish Lira TRY 00901 0.0179 0.0222
Hungary Hungarian Forint HUF 00414 0.0023 0.0029
United Arab Emirates Arab Emirates Dirham AED 01685 0.2017 0.2558
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 1.9877 2.4631
Chile Chilean Peso CLP 00596 0.0007 0.0011
Jordan Jordanian Dinar JOD 00885 0.8995 1.3355
Kenya Kenyan Shilling KES 00281 0.0050 0.0075
Kuwait Kuwaiti Dinar KWD 00299 2.4694 3.0491
Mauritius Mauritius Rupee MUR 01081 0.0136 0.0215
Philippines Philippine Piso PHP 01214 0.0102 0.0175
Romania Romanian New Leu RON 00349 0.1668 0.2163
Serbia Serbian Dinar RSD 00943 0.0074 0.0094

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.