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Current exchange rates

Our exchange rates are updated weekdays at 1100 and 1600.
Variations in time and local rate variations may apply.

Although we do our best to ensure the accuracy of the information on this web site, we cannot guarantee that errors may not occur. We therefore reserve the right to make changes without notice.

We buy travellers cheques issued by American Express.

Latest update: 9/26/2018 11:00 AM

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Popular currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
USA USD	1	0.8904	0.8272	1123.09 ORDER
Sweden SEK	1	0.1013	0.0923	9871.67 ORDER
United Kingdom GBP	1	1.1786	1.0679	848.46 ORDER
Thailand THB	100	2.8541	2.4537	35037.31 ORDER
Turkey TRY	1	0.1572	0.1256	6361.32 ORDER
Russia RUB	100	1.3918	1.1499	71849.40 ORDER
Croatia HRK	1	0.1475	0.1221	6779.66 ORDER
Denmark DKK	1	0.1424	0.1278	7022.47 ORDER
Norway NOK	1	0.1127	0.1002	8873.11 ORDER
Hungary HUF	100	0.3288	0.2854	304136.25 ORDER

All currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
Australia AUD	1	0.6754	0.5760	1480.60 ORDER
Bahamas BSD	1	0.9210	0.7597	1085.78 ORDER
Bahrain BHD	1	2.4234	1.8394	412.64 ORDER
Barbados BBD	1	0.4571	0.3926	2187.71 ORDER
Brazil BRL	1	0.2348	0.1936	4258.94 ORDER
Bulgaria BGN	1	0.5592	0.4768	1788.27 ORDER
Canada CAD	1	0.7044	0.6337	1419.65 ORDER
Chile CLP	100	0.1376	0.1187	726744.19 ORDER
China CNY	1	0.1370	0.1124	7299.27 ORDER
Colombia COP	100	0.0314	0.0235	3184713.38 ORDER
Croatia HRK	1	0.1475	0.1221	6779.66 ORDER
Czech Republic CZK	100	4.2616	3.6505	23465.37 ORDER
Denmark DKK	1	0.1424	0.1278	7022.47 ORDER
Dominican Republic DOP	1	0.0191	0.0143	52356.02 ORDER
East Caribbean XCD	1	0.3384	0.2925	2955.08 ORDER
Egypt EGP	1	0.0547	0.0410	18281.54 ORDER
Fiji FJD	1	0.4367	0.3756	2289.90 ORDER
Hong Kong HKD	1	0.1190	0.0999	8403.36 ORDER
Hungary HUF	100	0.3288	0.2854	304136.25 ORDER
Iceland ISK	100	0.8713	0.7489	114771.03 ORDER
India INR	100	1.3074	1.0619	76487.69 ORDER
Indonesia IDR	10000	0.6300	0.5276	15873015.87 ORDER
Israel ILS	1	0.2629	0.2111	3803.73 ORDER
Jamaica JMD	1	0.0069	0.0055	144927.54 ORDER
Japan JPY	100	0.8139	0.7125	122865.22 ORDER
Jordan JOD	1	1.2861	1.0459	777.54 ORDER
Kenya KES	100	0.9104	0.7977	109841.83 ORDER
Korea, South KRW	1000	0.8508	0.7194	1175364.36 ORDER
Kuwait KWD	1	2.9987	2.5195	333.48 ORDER
Malaysia MYR	1	0.2249	0.1900	4446.42 ORDER
Mauritius MUR	100	2.7725	2.3852	36068.53 ORDER
Mexico MXN	100	4.9910	4.1665	20036.06 ORDER
New Zealand NZD	1	0.6212	0.5207	1609.79 ORDER
Norway NOK	1	0.1127	0.1002	8873.11 ORDER
Oman OMR	1	2.3625	2.0625	423.28 ORDER
Peru PEN	1	0.2813	0.2140	3554.92 ORDER
Poland PLN	1	0.2509	0.2166	3985.65 ORDER
Republic of South Africa ZAR	1	0.0655	0.0547	15267.18 ORDER
Romania RON	1	0.2384	0.1978	4194.63 ORDER
Russia RUB	100	1.3918	1.1499	71849.40 ORDER
Saudi Arabia SAR	1	0.2385	0.2106	4192.87 ORDER
Singapore SGD	1	0.6871	0.5739	1455.39 ORDER
Sweden SEK	1	0.1013	0.0923	9871.67 ORDER
Switzerland CHF	1	0.9519	0.8452	1050.53 ORDER
Taiwan TWD	1	0.0303	0.0262	33003.30 ORDER
Thailand THB	100	2.8541	2.4537	35037.31 ORDER
The Philippines PHP	1	0.0175	0.0146	57142.86 ORDER
Trinidad and Tobago TTD	1	0.1368	0.1167	7309.94 ORDER
Turkey TRY	1	0.1572	0.1256	6361.32 ORDER
United Arab Emirates AED	1	0.2543	0.2112	3932.36 ORDER
United Kingdom GBP	1	1.1786	1.0679	848.46 ORDER
USA USD	1	0.8904	0.8272	1123.09 ORDER
Vietnam VND	100	0.0041	0.0033	24390243.90 ORDER

Purchase list

Sum: - ---

Current exchange rates

Popular currencies

All currencies

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Purchase list

Sum: - ---

Current exchange rates

Popular currencies

All currencies

News