Counter rates of foreign banknotes As of September 13, 2024 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8659 0.9427
United Kingdom Pound Sterling GBP 00067 1.1320 1.2411
Switzerland Swiss Franc CHF 00026 1.0194 1.1096
China Yuan Renminbi CNY 01743 0.1085 0.1538
Japan Japanese Yen JPY 00273 0.0060 0.0067
Egypt Egyptian Pound EGP 00174 0.0160 0.0236
Australia Australian Dollar AUD 00182 0.5704 0.6613
Brazil Brazilian Real BRL 00208 0.1428 0.1883
Bulgaria Bulgarian Lev BGN 00190 0.4447 0.5691
Denmark Danish Krone DKK 00059 0.1285 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.1023 0.1293
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000043 0.000077
Iceland Iceland Krona ISK 00851 0.0058 0.0076
Israel Israeli New Shekel ILS 00265 0.2010 0.3066
Canada Canadian Dollar CAD 00083 0.6332 0.6967
Qatar Qatari Rial QAR 01230 0.1811 0.2799
Malaysia Malaysian Ringgit MYR 01040 0.1495 0.2769
Morocco Moroccan Dirham MAD 00323 0.0822 0.1139
Mexico Mexican Nuevo Peso MXN 00331 0.0382 0.0574
Namibia Namibian Dollar NAD 01883 0.0448 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4962 0.6392
Norway Norwegian Krone NOK 00166 0.0782 0.0890
Oman Omani Rial OMR 01701 2.0720 2.6997
Poland Polish Zloty PLN 01222 0.2130 0.2647
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2078 0.2685
Scotland Scottish Pound GBP 00372 1.1320 1.2411
Sweden Swedish Krona SEK 00117 0.0822 0.0929
Singapore Singapore Dollar SGD 01321 0.6207 0.7631
South Korea Korean Won KRW 00950 0.00058 0.00082
South Africa South African Rand ZAR 00364 0.0448 0.0588
Taiwan Taiwan Dollar TWD 00604 0.0229 0.0367
Thailand Thai Baht THB 01404 0.0232 0.0326
Czech Republic Czech Koruna CZK 00380 0.0361 0.0452
Tunisia Tunisian Dinar TND 00406 0.2408 0.3637
Turkey Turkish Lira TRY 00901 0.0225 0.0308
Hungary Hungarian Forint HUF 00414 0.0023 0.0028
United Arab Emirates Arab Emirates Dirham AED 01685 0.2124 0.2744
Argentina Argentine Peso ARS 00489 On Demand 0.0012
Bahrain Bahraini Dinar BHD 00513 2.1059 2.7444
Chile Chilean Peso CLP 00596 0.0006 0.0012
Jordan Jordanian Dinar JOD 00885 0.8898 1.5845
Kenya Kenyan Shilling KES 00281 0.0052 0.0080
Kuwait Kuwaiti Dinar KWD 00299 2.6108 3.4105
Mauritius Mauritius Rupee MUR 01081 0.0144 0.0265
Philippines Philippine Piso PHP 01214 0.0095 0.0229
Romania Romanian New Leu RON 00349 0.1693 0.2335
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.