Counter rates of foreign banknotes As of June 28, 2024 - 09:55 PM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.9050 0.9658
United Kingdom Pound Sterling GBP 00067 1.1389 1.2246
Switzerland Swiss Franc CHF 00026 1.0059 1.0735
China Yuan Renminbi CNY 01743 0.1095 0.1553
Japan Japanese Yen JPY 00273 0.0055 0.0060
Egypt Egyptian Pound EGP 00174 0.0167 0.0246
Australia Australian Dollar AUD 00182 0.5868 0.6801
Brazil Brazilian Real BRL 00208 0.1470 0.1938
Bulgaria Bulgarian Lev BGN 00190 0.4443 0.5683
Denmark Danish Krone DKK 00059 0.1285 0.1404
Hong Kong Hong Kong Dollar HKD 00232 0.1057 0.1336
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000042 0.000075
Iceland Iceland Krona ISK 00851 0.0059 0.0078
Israel Israeli New Shekel ILS 00265 0.2048 0.3122
Canada Canadian Dollar CAD 00083 0.6502 0.7157
Qatar Qatari Rial QAR 01230 0.1873 0.2895
Malaysia Malaysian Ringgit MYR 01040 0.1411 0.2611
Morocco Moroccan Dirham MAD 00323 0.0832 0.1154
Mexico Mexican Nuevo Peso MXN 00331 0.0414 0.0622
Namibia Namibian Dollar NAD 01883 0.0451 On Demand
New Zealand New Zealand Dollar NZD 01131 0.5075 0.6541
Norway Norwegian Krone NOK 00166 0.0808 0.0920
Oman Omani Rial OMR 01701 2.1431 2.7924
Poland Polish Zloty PLN 01222 0.2114 0.2628
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2150 0.2779
Scotland Scottish Pound GBP 00372 1.1389 1.2246
Sweden Swedish Krona SEK 00117 0.0820 0.0927
Singapore Singapore Dollar SGD 01321 0.6149 0.7563
South Korea Korean Won KRW 00950 0.00057 0.00082
South Africa South African Rand ZAR 00364 0.0451 0.0593
Taiwan Taiwan Dollar TWD 00604 0.0233 0.0374
Thailand Thai Baht THB 01404 0.0217 0.0305
Czech Republic Czech Koruna CZK 00380 0.0362 0.0454
Tunisia Tunisian Dinar TND 00406 0.2416 0.3652
Turkey Turkish Lira TRY 00901 0.0241 0.0330
Hungary Hungarian Forint HUF 00414 0.0023 0.0028
United Arab Emirates Arab Emirates Dirham AED 01685 0.2197 0.2838
Argentina Argentine Peso ARS 00489 On Demand 0.0013
Bahrain Bahraini Dinar BHD 00513 2.1780 2.8382
Chile Chilean Peso CLP 00596 0.0007 0.0013
Jordan Jordanian Dinar JOD 00885 0.9204 1.6389
Kenya Kenyan Shilling KES 00281 0.0054 0.0082
Kuwait Kuwaiti Dinar KWD 00299 2.6861 3.5088
Mauritius Mauritius Rupee MUR 01081 0.0145 0.0267
Philippines Philippine Piso PHP 01214 0.0094 0.0227
Romania Romanian New Leu RON 00349 0.1693 0.2333
Serbia Serbian Dinar RSD 00943 0.0074 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.