Counter rates of foreign banknotes As of November 02, 2026 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8484 0.9447
United Kingdom Pound Sterling GBP 00067 1.1379 1.2631
Switzerland Swiss Franc CHF 00026 1.0370 1.1524
China Yuan Renminbi CNY 01743 0.1141 0.1480
Japan Japanese Yen JPY 00273 0.0053 0.0060
Egypt Egyptian Pound EGP 00174 0.0145 0.0209
Albania Albanian Lek ALL 01910 0.0093 0.0127
Argentina Argentine Peso ARS 00489 On Demand On Demand
Australia Australian Dollar AUD 00182 0.5936 0.6643
Bahrain Bahraini Dinar BHD 00513 2.0816 2.5820
Bosnia and Herzegovina Bosnia and Herzegovina Marka BAM 01911 0.4438 0.5677
Brazil Brazilian Real BRL 00208 0.1395 0.1970
Chile Chilean Peso CLP 00596 0.0006 0.0011
Denmark Danish Krone DKK 00059 0.1270 0.1406
Fiji Fiji Dollar FJD 00703 0.3220 0.4511
Gibraltar Gibraltar Pfund GBP 00745 1.1379 On Demand
Guernsey Guernsey Pound GBP 01560 1.1379 On Demand
Hong Kong Hong Kong Dollar HKD 00232 0.1012 0.1230
Indonesia Indonesian Rupiah IDR 00836 0.000036 0.000061
Isle of Man Man Pound GBP 01586 1.1379 On Demand
Iceland Iceland Krona ISK 00851 0.0065 0.0088
Israel Israeli New Shekel ILS 00265 0.2355 0.3153
Jersey Jersey Pound GBP 01578 1.1379 On Demand
Jordan Jordanian Dinar JOD 00885 0.9434 1.4005
Canada Canadian Dollar CAD 00083 0.6065 0.6722
Qatar Qatari Rial QAR 01230 0.1811 0.2692
Kenya Kenyan Shilling KES 00281 0.0052 0.0078
Kuwait Kuwaiti Dinar KWD 00299 2.5790 3.1820
Malaysia Malaysian Ringgit MYR 01040 0.1644 0.2657
Morocco Moroccan Dirham MAD 00323 0.0808 0.1176
Mauritius Mauritius Rupee MUR 01081 0.0139 0.0218
Mexico Mexican Nuevo Peso MXN 00331 0.0394 0.0559
Namibia Namibian Dollar NAD 01883 0.0511 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4690 0.5299
Northern Ireland Northern Ireland Pound GBP 01750 1.1379 On Demand
Norway Norwegian Krone NOK 00166 0.0912 0.1021
Oman Omani Rial OMR 01701 2.0638 2.5297
Philippines Philippine Piso PHP 01214 0.0100 0.0172
Poland Polish Zloty PLN 01222 0.2082 0.2407
Romania Romanian New Leu RON 00349 0.1590 0.2109
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2070 0.2607
Scotland Scottish Pound GBP 00372 1.1379 1.2631
Sweden Swedish Krona SEK 00117 0.0867 0.0964
Serbia Serbian Dinar RSD 00943 0.0073 0.0094
Seychelles Seychelles Rupee SCR 01305 0.0516 0.0722
Singapore Singapore Dollar SGD 01321 0.6284 0.7631
Sri Lanka Sri Lankan Rupee LKR 00588 0.0023 0.0033
South Africa South African Rand ZAR 00364 0.0478 0.0582
South Korea Korean Won KRW 00950 0.00057 0.0008
Taiwan Taiwan Dollar TWD 00604 0.0224 0.0304
Thailand Thai Baht THB 01404 0.0225 0.0287
Czech Republic Czech Koruna CZK 00380 0.0373 0.0441
Tunisia Tunisian Dinar TND 00406 0.2436 0.3598
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 0.2115 0.2682
Viet Nam Vietnamese Dong VND 01405 0.00003 0.000041

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.