Counter rates of foreign banknotes As of June 29, 2022 - 07:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.9276 0.9902
United Kingdom Pound Sterling GBP 00067 1.1207 1.2051
Switzerland Swiss Franc CHF 00026 0.9703 1.0359
China Yuan Renminbi CNY 01743 0.1218 0.1727
Japan Japanese Yen JPY 00273 0.0066 0.0073
Egypt Egyptian Pound EGP 00174 0.0437 0.0644
Australia Australian Dollar AUD 00182 0.6208 0.7197
Brazil Brazilian Real BRL 00208 0.1617 0.2132
Bulgaria Bulgarian Lev BGN 00190 0.4442 0.5685
Denmark Danish Krone DKK 00059 0.1288 0.1407
Hong Kong Hong Kong Dollar HKD 00232 0.1078 0.1363
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000047 0.000085
Iceland Iceland Krona ISK 00851 0.0063 0.0083
Israel Israeli New Shekel ILS 00265 0.2288 0.3490
Canada Canadian Dollar CAD 00083 0.7083 0.7797
Croatia Croatian Kuna HRK 01909 0.1161 0.1470
Malaysia Malaysian Ringgit MYR 01040 0.1550 0.2870
Morocco Moroccan Dirham MAD 00323 0.0838 0.1160
Mexico Mexican Nuevo Peso MXN 00331 0.0376 0.0588
Namibia Namibian Dollar NAD 01883 0.0518 0.0681
New Zealand New Zealand Dollar NZD 01131 0.5313 0.6850
Norway Norwegian Krone NOK 00166 0.0904 0.1020
Oman Omani Rial OMR 01701 2.1967 2.8631
Poland Polish Zloty PLN 01222 0.1949 0.2424
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2203 0.2849
Scotland Scottish Pound GBP 00372 1.1207 1.2051
Sweden Swedish Krona SEK 00117 0.0870 0.0984
Singapore Singapore Dollar SGD 01321 0.6137 0.7547
South Korea Korean Won KRW 00950 0.00063 0.00089
South Africa South African Rand ZAR 00364 0.0519 0.0682
Taiwan Taiwan Dollar TWD 00604 0.0261 0.0419
Thailand Thai Baht THB 01404 0.0232 0.0327
Czech Republic Czech Koruna CZK 00380 0.0367 0.0460
Tunisia Tunisian Dinar TND 00406 0.2533 0.3830
Turkey Turkish Lira TRY 00901 0.0487 0.0666
Hungary Hungarian Forint HUF 00414 0.0023 0.0028
United Arab Emirates Arab Emirates Dirham AED 01685 0.2252 0.2910
Argentina Argentine Peso ARS 00489 0.0059 0.0097
Bahrain Bahraini Dinar BHD 00513 2.2320 2.9093
Chile Chilean Peso CLP 00596 0.0007 0.0013
Jordan Jordanian Dinar JOD 00885 0.9434 1.6804
Kenya Kenyan Shilling KES 00281 0.0061 0.0092
Kuwait Kuwaiti Dinar KWD 00299 2.7514 3.6010
Mauritius Mauritius Rupee MUR 01081 0.0156 0.0288
Philippines Philippine Piso PHP 01214 0.0102 0.0247
Qatar Qatari Rial QAR 01230 0.1904 0.2950
Romania Romanian New Leu RON 00349 0.1703 0.2351
Serbia Serbian Dinar RSD 00943 0.0073 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.