Counter rates of foreign banknotes As of January 30, 2026 - 11:55 AM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8050 0.8766
United Kingdom Pound Sterling GBP 00067 1.0947 1.2156
Switzerland Swiss Franc CHF 00026 1.0470 1.1350
China Yuan Renminbi CNY 01743 0.1025 0.1329
Japan Japanese Yen JPY 00273 0.0051 0.0058
Egypt Egyptian Pound EGP 00174 0.0160 0.0231
Australia Australian Dollar AUD 00182 0.5574 0.6179
Brazil Brazilian Real BRL 00208 0.1420 0.1906
Denmark Danish Krone DKK 00059 0.1285 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.0955 0.1161
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000036 0.000062
Iceland Iceland Krona ISK 00851 0.0061 0.0083
Israel Israeli New Shekel ILS 00265 0.2248 0.3008
Canada Canadian Dollar CAD 00083 0.5916 0.6493
Qatar Qatari Rial QAR 01230 0.1702 0.2527
Malaysia Malaysian Ringgit MYR 01040 0.1594 0.2577
Morocco Moroccan Dirham MAD 00323 0.0821 0.1194
Mexico Mexican Nuevo Peso MXN 00331 0.0397 0.0563
Namibia Namibian Dollar NAD 01883 0.0462 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4566 0.5357
Norway Norwegian Krone NOK 00166 0.0812 0.0919
Oman Omani Rial OMR 01701 1.9386 2.3751
Poland Polish Zloty PLN 01222 0.2184 0.2524
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.1945 0.2449
Scotland Scottish Pound GBP 00372 1.0947 1.2156
Sweden Swedish Krona SEK 00117 0.0909 0.0993
Singapore Singapore Dollar SGD 01321 0.5951 0.7032
South Korea Korean Won KRW 00950 0.0005 0.0007
South Africa South African Rand ZAR 00364 0.0467 0.0563
Taiwan Taiwan Dollar TWD 00604 0.0218 0.0296
Thailand Thai Baht THB 01404 0.0226 0.0289
Czech Republic Czech Koruna CZK 00380 0.0373 0.0441
Tunisia Tunisian Dinar TND 00406 0.2419 0.3591
Turkey Turkish Lira TRY 00901 0.0173 0.0215
Hungary Hungarian Forint HUF 00414 0.0024 0.0029
United Arab Emirates Arab Emirates Dirham AED 01685 0.1986 0.2519
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 1.9574 2.4252
Chile Chilean Peso CLP 00596 0.0007 0.0012
Jordan Jordanian Dinar JOD 00885 0.8858 1.3151
Kenya Kenyan Shilling KES 00281 0.0049 0.0074
Kuwait Kuwaiti Dinar KWD 00299 2.4487 3.0213
Mauritius Mauritius Rupee MUR 01081 0.0136 0.0214
Philippines Philippine Piso PHP 01214 0.0101 0.0173
Romania Romanian New Leu RON 00349 0.1667 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.