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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: 7/26/2017 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	0.8999	0.8378	1111.23 ORDER
Sweden SEK	1	0.1097	0.1022	9115.77 ORDER
United Kingdom GBP	1	1.1788	1.0754	848.32 ORDER
Thailand THB	100	2.7964	2.3999	35760.26 ORDER
Turkey TRY	1	0.2770	0.2228	3610.11 ORDER
Russia RUB	100	1.5863	1.3292	63039.78 ORDER
Croatia HRK	1	0.1442	0.1231	6934.81 ORDER
Denmark DKK	1	0.1401	0.1284	7137.76 ORDER
Norway NOK	1	0.1135	0.1042	8810.57 ORDER
Hungary HUF	100	0.3509	0.3097	284981.48 ORDER

All currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
Argentina ARS	1	0.0535	0.0413	18691.59 ORDER
Australia AUD	1	0.7302	0.6348	1369.49 ORDER
Barbados BBD	1	0.4620	0.3969	2164.50 ORDER
Brazil BRL	1	0.2954	0.2531	3385.24 ORDER
Bulgaria BGN	1	0.5490	0.4783	1821.49 ORDER
Canada CAD	1	0.7239	0.6650	1381.41 ORDER
Cayman Islands KYD	1	1.1157	0.8496	896.30 ORDER
Chile CLP	100	0.1427	0.1231	700770.85 ORDER
China CNY	1	0.1370	0.1162	7299.27 ORDER
Colombia COP	100	0.0315	0.0236	3174603.17 ORDER
Croatia HRK	1	0.1442	0.1231	6934.81 ORDER
Czech Republic CZK	100	4.1530	3.5957	24078.98 ORDER
Denmark DKK	1	0.1401	0.1284	7137.76 ORDER
Dominican Republic DOP	1	0.0201	0.0144	49751.24 ORDER
East Caribbean XCD	1	0.3432	0.2967	2913.75 ORDER
EMU countries EUR	1	1.0015	1.0000	998.50 ORDER
Fiji FJD	1	0.4643	0.3993	2153.78 ORDER
Gambia GMD	1	0.0211	0.0171	47393.36 ORDER
Hong Kong HKD	1	0.1187	0.1048	8424.60 ORDER
Hungary HUF	100	0.3509	0.3097	284981.48 ORDER
Iceland ISK	100	0.9119	0.8203	109661.15 ORDER
India INR	100	1.4511	1.2185	68913.24 ORDER
Indonesia IDR	10000	0.7091	0.5983	14102383.30 ORDER
Israel ILS	1	0.2587	0.2150	3865.48 ORDER
Jamaica JMD	1	0.0075	0.0056	133333.33 ORDER
Japan JPY	100	0.8187	0.7323	122144.86 ORDER
Jordan JOD	1	1.3002	1.0573	769.11 ORDER
Kenya KES	100	0.8949	0.7841	111744.33 ORDER
Korea, South KRW	1000	0.8498	0.7262	1176747.47 ORDER
Kuwait KWD	1	3.0318	2.5473	329.84 ORDER
Malaysia MYR	1	0.2136	0.1865	4681.65 ORDER
Mauritius MUR	100	2.8230	2.4286	35423.31 ORDER
Mexico MXN	100	5.3164	4.5104	18809.72 ORDER
Morocco MAD	1	0.1067	0.0757	9372.07 ORDER
New Zealand NZD	1	0.6964	0.5870	1435.96 ORDER
Norway NOK	1	0.1135	0.1042	8810.57 ORDER
Oman OMR	1	2.3878	2.0845	418.80 ORDER
Peru PEN	1	0.2889	0.2198	3461.41 ORDER
Poland PLN	1	0.2536	0.2177	3943.22 ORDER
Republic of South Africa ZAR	1	0.0718	0.0610	13927.58 ORDER
Romania RON	1	0.2433	0.2019	4110.15 ORDER
Russia RUB	100	1.5863	1.3292	63039.78 ORDER
Saudi Arabia SAR	1	0.2411	0.2129	4147.66 ORDER
Singapore SGD	1	0.6799	0.5904	1470.80 ORDER
Sri Lanka LKR	100	0.6189	0.5350	161576.99 ORDER
Sweden SEK	1	0.1097	0.1022	9115.77 ORDER
Switzerland CHF	1	0.9520	0.8679	1050.42 ORDER
Taiwan TWD	1	0.0310	0.0268	32258.06 ORDER
Thailand THB	100	2.7964	2.3999	35760.26 ORDER
The Philippines PHP	1	0.0186	0.0166	53763.44 ORDER
Trinidad and Tobago TTD	1	0.1363	0.1163	7336.76 ORDER
Turkey TRY	1	0.2770	0.2228	3610.11 ORDER
United Arab Emirates AED	1	0.2536	0.2142	3943.22 ORDER
United Kingdom GBP	1	1.1788	1.0754	848.32 ORDER
USA USD	1	0.8999	0.8378	1111.23 ORDER
Vietnam VND	100	0.0046	0.0035	21739130.43 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