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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: 12/13/2018 11:07 AM

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Popular currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
USA USD	1	0.9239	0.8583	1082.37 ORDER
Sweden SEK	1	0.1017	0.0926	9832.84 ORDER
United Kingdom GBP	1	1.1722	1.0621	853.10 ORDER
Thailand THB	100	2.9285	2.5176	34147.17 ORDER
Turkey TRY	1	0.1858	0.1494	5382.13 ORDER
Russia RUB	100	1.4288	1.1805	69988.80 ORDER
Croatia HRK	1	0.1482	0.1227	6747.64 ORDER
Denmark DKK	1	0.1423	0.1277	7027.41 ORDER
Norway NOK	1	0.1107	0.0984	9033.42 ORDER
Hungary HUF	100	0.3301	0.2866	302938.50 ORDER

All currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
Australia AUD	1	0.6963	0.5939	1436.16 ORDER
Bahamas BSD	1	0.9515	0.7849	1050.97 ORDER
Bahrain BHD	1	2.5034	1.9001	399.46 ORDER
Barbados BBD	1	0.4765	0.4093	2098.64 ORDER
Bulgaria BGN	1	0.5591	0.4767	1788.59 ORDER
Canada CAD	1	0.7077	0.6367	1413.03 ORDER
Chile CLP	100	0.1398	0.1206	715307.58 ORDER
China CNY	1	0.1416	0.1161	7062.15 ORDER
Colombia COP	100	0.0308	0.0231	3246753.25 ORDER
Croatia HRK	1	0.1482	0.1227	6747.64 ORDER
Czech Republic CZK	100	4.2189	3.6139	23702.86 ORDER
Denmark DKK	1	0.1423	0.1277	7027.41 ORDER
Dominican Republic DOP	1	0.0196	0.0147	51020.41 ORDER
East Caribbean XCD	1	0.3495	0.3021	2861.23 ORDER
Egypt EGP	1	0.0565	0.0424	17699.12 ORDER
Fiji FJD	1	0.4509	0.3878	2217.79 ORDER
Hong Kong HKD	1	0.1231	0.1033	8123.48 ORDER
Hungary HUF	100	0.3301	0.2866	302938.50 ORDER
Iceland ISK	100	0.8012	0.6886	124812.78 ORDER
India INR	100	1.3717	1.1141	72902.24 ORDER
Indonesia IDR	10000	0.6700	0.5621	14925373.13 ORDER
Israel ILS	1	0.2596	0.2084	3852.08 ORDER
Jamaica JMD	1	0.0076	0.0061	131578.95 ORDER
Japan JPY	100	0.8369	0.7326	119488.59 ORDER
Jordan JOD	1	1.3282	1.0801	752.90 ORDER
Kenya KES	100	0.9259	0.8113	108003.02 ORDER
Korea, South KRW	1000	0.8749	0.7397	1142987.77 ORDER
Kuwait KWD	1	3.0795	2.5874	324.73 ORDER
Malaysia MYR	1	0.2303	0.1945	4342.16 ORDER
Mauritius MUR	100	2.8516	2.4532	35068.03 ORDER
Mexico MXN	100	4.8776	4.0718	20501.89 ORDER
Morocco MAD	1	0.1093	0.0775	9149.13 ORDER
New Zealand NZD	1	0.6623	0.5551	1509.89 ORDER
Norway NOK	1	0.1107	0.0984	9033.42 ORDER
Oman OMR	1	2.4387	2.1290	410.05 ORDER
Peru PEN	1	0.2862	0.2177	3494.06 ORDER
Poland PLN	1	0.2506	0.2163	3990.42 ORDER
Republic of South Africa ZAR	1	0.0689	0.0576	14513.79 ORDER
Romania RON	1	0.2383	0.1977	4196.39 ORDER
Russia RUB	100	1.4288	1.1805	69988.80 ORDER
Saudi Arabia SAR	1	0.2463	0.2175	4060.09 ORDER
Serbia RSD	1	0.0096	0.0062	104166.67 ORDER
Singapore SGD	1	0.7073	0.5907	1413.83 ORDER
Sri Lanka LKR	100	0.5415	0.4681	184672.21 ORDER
Sweden SEK	1	0.1017	0.0926	9832.84 ORDER
Switzerland CHF	1	0.9568	0.8495	1045.15 ORDER
Taiwan TWD	1	0.0312	0.0269	32051.28 ORDER
Thailand THB	100	2.9285	2.5176	34147.17 ORDER
The Philippines PHP	1	0.0186	0.0155	53763.44 ORDER
Trinidad and Tobago TTD	1	0.1414	0.1206	7072.14 ORDER
Turkey TRY	1	0.1858	0.1494	5382.13 ORDER
United Arab Emirates AED	1	0.2627	0.2182	3806.62 ORDER
United Kingdom GBP	1	1.1722	1.0621	853.10 ORDER
USA USD	1	0.9239	0.8583	1082.37 ORDER
Vietnam VND	100	0.0043	0.0035	23255813.95 ORDER

Purchase list

Sum: - ---

Current exchange rates

Popular currencies

All currencies

News

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Purchase list

Sum: - ---

Current exchange rates

Popular currencies

All currencies

News