Counter rates of foreign banknotes As of April 23, 2026 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.8130 0.8984
United Kingdom Pound Sterling GBP 00067 1.0945 1.2152
Switzerland Swiss Franc CHF 00026 1.0337 1.1403
China Yuan Renminbi CNY 01743 0.1065 0.1381
Japan Japanese Yen JPY 00273 0.0050 0.0057
Egypt Egyptian Pound EGP 00174 0.0146 0.0211
Australia Australian Dollar AUD 00182 0.5796 0.6427
Brazil Brazilian Real BRL 00208 0.1503 0.2018
Denmark Danish Krone DKK 00059 0.1284 0.1402
Hong Kong Hong Kong Dollar HKD 00232 0.0972 0.1181
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 0.2364 0.3165
Canada Canadian Dollar CAD 00083 0.5933 0.6548
Qatar Qatari Rial QAR 01230 0.1736 0.2578
Malaysia Malaysian Ringgit MYR 01040 0.1617 0.2616
Morocco Moroccan Dirham MAD 00323 0.0821 0.1197
Mexico Mexican Nuevo Peso MXN 00331 0.0402 0.0571
Namibia Namibian Dollar NAD 01883 0.0453 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4508 0.5291
Norway Norwegian Krone NOK 00166 0.0850 0.0964
Oman Omani Rial OMR 01701 1.9776 2.4243
Poland Polish Zloty PLN 01222 0.2167 0.2505
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.1985 0.2500
Scotland Scottish Pound GBP 00372 1.0945 1.2152
Sweden Swedish Krona SEK 00117 0.0910 0.0971
Singapore Singapore Dollar SGD 01321 0.6024 0.7320
South Korea Korean Won KRW 00950 0.00049 0.0007
South Africa South African Rand ZAR 00364 0.0458 0.0552
Taiwan Taiwan Dollar TWD 00604 0.0222 0.0301
Thailand Thai Baht THB 01404 0.0223 0.0285
Czech Republic Czech Koruna CZK 00380 0.0373 0.0440
Tunisia Tunisian Dinar TND 00406 0.2430 0.3596
Turkey Turkish Lira TRY 00901 0.0171 0.0212
Hungary Hungarian Forint HUF 00414 0.0025 0.0030
United Arab Emirates Arab Emirates Dirham AED 01685 0.2026 0.2570
Argentina Argentine Peso ARS 00489 On Demand On Demand
Bahrain Bahraini Dinar BHD 00513 1.9925 2.4724
Chile Chilean Peso CLP 00596 0.0007 0.0011
Jordan Jordanian Dinar JOD 00885 0.9040 1.3421
Kenya Kenyan Shilling KES 00281 0.0050 0.0075
Kuwait Kuwaiti Dinar KWD 00299 2.4838 3.0647
Mauritius Mauritius Rupee MUR 01081 0.0135 0.0212
Philippines Philippine Piso PHP 01214 0.0100 0.0172
Romania Romanian New Leu RON 00349 0.1668 0.2162
Serbia Serbian Dinar RSD 00943 0.0073 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.