Counter rates of foreign banknotes As of April 02, 2026 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8233 0.9098
United Kingdom Pound Sterling GBP 00067 1.0886 1.2084
Switzerland Swiss Franc CHF 00026 1.0303 1.1366
China Yuan Renminbi CNY 01743 0.1069 0.1387
Japan Japanese Yen JPY 00273 0.0051 0.0058
Egypt Egyptian Pound EGP 00174 0.0143 0.0207
Australia Australian Dollar AUD 00182 0.5683 0.6300
Brazil Brazilian Real BRL 00208 0.1476 0.1982
Denmark Danish Krone DKK 00059 0.1284 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.0984 0.1195
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000037 0.000063
Iceland Iceland Krona ISK 00851 0.0061 0.0083
Israel Israeli New Shekel ILS 00265 0.2293 0.3071
Canada Canadian Dollar CAD 00083 0.5913 0.6523
Qatar Qatari Rial QAR 01230 0.1758 0.2610
Malaysia Malaysian Ringgit MYR 01040 0.1608 0.2599
Morocco Moroccan Dirham MAD 00323 0.0823 0.1197
Mexico Mexican Nuevo Peso MXN 00331 0.0397 0.0564
Namibia Namibian Dollar NAD 01883 0.0450 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4457 0.5231
Norway Norwegian Krone NOK 00166 0.0827 0.0936
Oman Omani Rial OMR 01701 2.0036 2.4548
Poland Polish Zloty PLN 01222 0.2150 0.2485
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2008 0.2529
Scotland Scottish Pound GBP 00372 1.0886 1.2084
Sweden Swedish Krona SEK 00117 0.0904 0.0966
Singapore Singapore Dollar SGD 01321 0.6064 0.7368
South Korea Korean Won KRW 00950 0.00049 0.00069
South Africa South African Rand ZAR 00364 0.0455 0.0548
Taiwan Taiwan Dollar TWD 00604 0.0222 0.0301
Thailand Thai Baht THB 01404 0.0225 0.0288
Czech Republic Czech Koruna CZK 00380 0.0371 0.0437
Tunisia Tunisian Dinar TND 00406 0.2412 0.3598
Turkey Turkish Lira TRY 00901 0.0175 0.0217
Hungary Hungarian Forint HUF 00414 0.0023 0.0029
United Arab Emirates Arab Emirates Dirham AED 01685 0.2052 0.2603
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 2.0187 2.5043
Chile Chilean Peso CLP 00596 0.0007 0.0011
Jordan Jordanian Dinar JOD 00885 0.9155 1.3591
Kenya Kenyan Shilling KES 00281 0.0050 0.0076
Kuwait Kuwaiti Dinar KWD 00299 2.5134 3.1010
Mauritius Mauritius Rupee MUR 01081 0.0136 0.0214
Philippines Philippine Piso PHP 01214 0.0101 0.0175
Romania Romanian New Leu RON 00349 0.1665 0.2159
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.