Counter rates of foreign banknotes As of July 20, 2026 - 05:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8311 0.9242
United Kingdom Pound Sterling GBP 00067 1.1168 1.2396
Switzerland Swiss Franc CHF 00026 1.0250 1.1380
China Yuan Renminbi CNY 01743 0.1100 0.1426
Japan Japanese Yen JPY 00273 0.0050 0.0057
Egypt Egyptian Pound EGP 00174 0.0154 0.0222
Albania Albanian Lek ALL 01910 0.0090 0.0124
Australia Australian Dollar AUD 00182 0.5828 0.6521
Brazil Brazilian Real BRL 00208 0.1514 0.2033
Denmark Danish Krone DKK 00059 0.1270 0.1405
Hong Kong Hong Kong Dollar HKD 00232 0.0994 0.1208
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000036 0.000061
Iceland Iceland Krona ISK 00851 0.0062 0.0084
Israel Israeli New Shekel ILS 00265 0.2379 0.3184
Canada Canadian Dollar CAD 00083 0.5919 0.6561
Qatar Qatari Rial QAR 01230 0.1778 0.2639
Malaysia Malaysian Ringgit MYR 01040 0.1604 0.2593
Morocco Moroccan Dirham MAD 00323 0.0831 0.1210
Mexico Mexican Nuevo Peso MXN 00331 0.0411 0.0583
Namibia Namibian Dollar NAD 01883 0.0503 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4787 0.5405
Norway Norwegian Krone NOK 00166 0.0859 0.0963
Oman Omani Rial OMR 01701 2.0247 2.4822
Poland Polish Zloty PLN 01222 0.2120 0.2451
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2030 0.2556
Scotland Scottish Pound GBP 00372 1.1168 1.2396
Sweden Swedish Krona SEK 00117 0.0858 0.0955
Singapore Singapore Dollar SGD 01321 0.6104 0.7415
South Korea Korean Won KRW 00950 0.0005 0.00072
South Africa South African Rand ZAR 00364 0.0471 0.0574
Taiwan Taiwan Dollar TWD 00604 0.0222 0.0301
Thailand Thai Baht THB 01404 0.0221 0.0282
Czech Republic Czech Koruna CZK 00380 0.0375 0.0443
Tunisia Tunisian Dinar TND 00406 0.2429 0.3623
Turkey Turkish Lira TRY 00901 0.0167 0.0214
Hungary Hungarian Forint HUF 00414 0.0025 0.0030
United Arab Emirates Arab Emirates Dirham AED 01685 0.2075 0.2632
Viet Nam Vietnamese Dong VND 01405 0.000028 0.00004
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 2.0437 2.5347
Chile Chilean Peso CLP 00596 0.0007 0.0011
Jordan Jordanian Dinar JOD 00885 0.9256 1.3741
Kenya Kenyan Shilling KES 00281 0.0051 0.0077
Kuwait Kuwaiti Dinar KWD 00299 2.5349 3.1276
Mauritius Mauritius Rupee MUR 01081 0.0137 0.0215
Philippines Philippine Piso PHP 01214 0.0100 0.0173
Romania Romanian New Leu RON 00349 0.1621 0.2148
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.