Counter rates of foreign banknotes As of March 13, 2026 - 03:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8329 0.9156
United Kingdom Pound Sterling GBP 00067 1.0987 1.2196
Switzerland Swiss Franc CHF 00026 1.0562 1.1591
China Yuan Renminbi CNY 01743 0.1074 0.1393
Japan Japanese Yen JPY 00273 0.0051 0.0058
Egypt Egyptian Pound EGP 00174 0.0149 0.0216
Australia Australian Dollar AUD 00182 0.5828 0.6460
Brazil Brazilian Real BRL 00208 0.1462 0.1963
Denmark Danish Krone DKK 00059 0.1284 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.0991 0.1204
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000038 0.000064
Iceland Iceland Krona ISK 00851 0.0061 0.0083
Israel Israeli New Shekel ILS 00265 0.2311 0.3094
Canada Canadian Dollar CAD 00083 0.6076 0.6668
Qatar Qatari Rial QAR 01230 0.1770 0.2627
Malaysia Malaysian Ringgit MYR 01040 0.1659 0.2682
Morocco Moroccan Dirham MAD 00323 0.0822 0.1197
Mexico Mexican Nuevo Peso MXN 00331 0.0401 0.0568
Namibia Namibian Dollar NAD 01883 0.0456 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4570 0.5361
Norway Norwegian Krone NOK 00166 0.0834 0.0950
Oman Omani Rial OMR 01701 2.0155 2.4708
Poland Polish Zloty PLN 01222 0.2154 0.2490
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2022 0.2546
Scotland Scottish Pound GBP 00372 1.0987 1.2196
Sweden Swedish Krona SEK 00117 0.0892 0.0975
Singapore Singapore Dollar SGD 01321 0.6128 0.7445
South Korea Korean Won KRW 00950 0.0005 0.00071
South Africa South African Rand ZAR 00364 0.0461 0.0555
Taiwan Taiwan Dollar TWD 00604 0.0223 0.0302
Thailand Thai Baht THB 01404 0.0229 0.0293
Czech Republic Czech Koruna CZK 00380 0.0371 0.0438
Tunisia Tunisian Dinar TND 00406 0.2414 0.3601
Turkey Turkish Lira TRY 00901 0.0177 0.0220
Hungary Hungarian Forint HUF 00414 0.0023 0.0028
United Arab Emirates Arab Emirates Dirham AED 01685 0.2065 0.2619
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 2.0311 2.5210
Chile Chilean Peso CLP 00596 0.0007 0.0011
Jordan Jordanian Dinar JOD 00885 0.9213 1.3678
Kenya Kenyan Shilling KES 00281 0.0051 0.0077
Kuwait Kuwaiti Dinar KWD 00299 2.5322 3.1243
Mauritius Mauritius Rupee MUR 01081 0.0138 0.0217
Philippines Philippine Piso PHP 01214 0.0103 0.0178
Romania Romanian New Leu RON 00349 0.1668 0.2161
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.