Counter rates of foreign banknotes As of January 03, 2025 - 07:55 AM
Country Description ISO-Code Code Buying Rate Selling Rate
United States of America US-Dollar USD 00018 0.9335 1.0164
United Kingdom Pound Sterling GBP 00067 1.1527 1.2646
Switzerland Swiss Franc CHF 00026 1.0231 1.1138
China Yuan Renminbi CNY 01743 0.1137 0.1612
Japan Japanese Yen JPY 00273 0.0058 0.0065
Egypt Egyptian Pound EGP 00174 0.0164 0.0242
Australia Australian Dollar AUD 00182 0.5702 0.6611
Brazil Brazilian Real BRL 00208 0.1392 0.1836
Bulgaria Bulgarian Lev BGN 00190 0.4442 0.5684
Denmark Danish Krone DKK 00059 0.1285 0.1403
Hong Kong Hong Kong Dollar HKD 00232 0.1106 0.1398
India Indian Rupee INR 00828 On Demand On Demand
Indonesia Indonesian Rupiah IDR 00836 0.000044 0.000079
Iceland Iceland Krona ISK 00851 0.0061 0.0080
Israel Israeli New Shekel ILS 00265 0.2207 0.3366
Canada Canadian Dollar CAD 00083 0.6448 0.7097
Qatar Qatari Rial QAR 01230 0.1952 0.3018
Malaysia Malaysian Ringgit MYR 01040 0.1542 0.2856
Morocco Moroccan Dirham MAD 00323 0.0854 0.1182
Mexico Mexican Nuevo Peso MXN 00331 0.0385 0.0578
Namibia Namibian Dollar NAD 01883 0.0458 On Demand
New Zealand New Zealand Dollar NZD 01131 0.4870 0.6278
Norway Norwegian Krone NOK 00166 0.0790 0.0900
Oman Omani Rial OMR 01701 2.2334 2.9111
Poland Polish Zloty PLN 01222 0.2134 0.2653
Russia Russian Ruble RUB 00356 On Demand On Demand
Saudi Arabia Saudi Riyal SAR 01271 0.2238 0.2893
Scotland Scottish Pound GBP 00372 1.1527 1.2646
Sweden Swedish Krona SEK 00117 0.0814 0.0920
Singapore Singapore Dollar SGD 01321 0.6350 0.7807
South Korea Korean Won KRW 00950 0.00056 0.0008
South Africa South African Rand ZAR 00364 0.0458 0.0601
Taiwan Taiwan Dollar TWD 00604 0.0240 0.0384
Thailand Thai Baht THB 01404 0.0241 0.0340
Czech Republic Czech Koruna CZK 00380 0.0361 0.0452
Tunisia Tunisian Dinar TND 00406 0.2466 0.3736
Turkey Turkish Lira TRY 00901 0.0233 0.0318
Hungary Hungarian Forint HUF 00414 0.0022 0.0027
United Arab Emirates Arab Emirates Dirham AED 01685 0.2290 0.2958
Argentina Argentine Peso ARS 00489 On Demand 0.0012
Bahrain Bahraini Dinar BHD 00513 2.2691 2.9587
Chile Chilean Peso CLP 00596 0.0006 0.0012
Jordan Jordanian Dinar JOD 00885 0.9592 1.7042
Kenya Kenyan Shilling KES 00281 0.0056 0.0086
Kuwait Kuwaiti Dinar KWD 00299 2.7825 3.6351
Mauritius Mauritius Rupee MUR 01081 0.0149 0.0275
Philippines Philippine Piso PHP 01214 0.0098 0.0238
Romania Romanian New Leu RON 00349 0.1693 0.2335
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.