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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: 4/20/2018 4:00 PM

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Popular currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
USA USD	1	0.8523	0.7879	1173.30 ORDER
Sweden SEK	1	0.1016	0.0921	9842.52 ORDER
United Kingdom GBP	1	1.2158	1.0962	822.50 ORDER
Thailand THB	100	2.8374	2.4272	35243.53 ORDER
Turkey TRY	1	0.2279	0.1824	4387.89 ORDER
Russia RUB	100	1.4377	1.1819	69555.54 ORDER
Croatia HRK	1	0.1486	0.1225	6729.48 ORDER
Denmark DKK	1	0.1433	0.1280	6978.37 ORDER
Norway NOK	1	0.1129	0.0998	8857.40 ORDER
Hungary HUF	100	0.3434	0.2981	291205.59 ORDER

All currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
Argentina ARS	1	0.0437	0.0338	22883.30 ORDER
Australia AUD	1	0.6836	0.5830	1462.84 ORDER
Bahamas BSD	1	0.8777	0.7240	1139.34 ORDER
Bahrain BHD	1	2.3087	1.7523	433.14 ORDER
Barbados BBD	1	0.4356	0.3742	2295.68 ORDER
Brazil BRL	1	0.2695	0.2222	3710.58 ORDER
Bulgaria BGN	1	0.5593	0.4769	1787.95 ORDER
Canada CAD	1	0.6879	0.6189	1453.70 ORDER
Chile CLP	100	0.1468	0.1267	681198.91 ORDER
China CNY	1	0.1427	0.1170	7007.71 ORDER
Colombia COP	100	0.0331	0.0248	3021148.04 ORDER
Croatia HRK	1	0.1486	0.1225	6729.48 ORDER
Czech Republic CZK	100	4.3066	3.6890	23220.17 ORDER
Denmark DKK	1	0.1433	0.1280	6978.37 ORDER
Dominican Republic DOP	1	0.0183	0.0137	54644.81 ORDER
East Caribbean XCD	1	0.3225	0.2788	3100.78 ORDER
Egypt EGP	1	0.0529	0.0397	18903.59 ORDER
Fiji FJD	1	0.4288	0.3688	2332.09 ORDER
Hong Kong HKD	1	0.1129	0.0948	8857.40 ORDER
Hungary HUF	100	0.3434	0.2981	291205.59 ORDER
Iceland ISK	100	0.9108	0.7828	109793.59 ORDER
India INR	100	1.3714	1.1139	72918.19 ORDER
Indonesia IDR	10000	0.6500	0.5423	15384615.38 ORDER
Israel ILS	1	0.2548	0.2046	3924.65 ORDER
Jamaica JMD	1	0.0073	0.0058	136986.30 ORDER
Japan JPY	100	0.8142	0.7128	122819.95 ORDER
Jordan JOD	1	1.2255	0.9966	815.99 ORDER
Kenya KES	100	0.8750	0.7667	114285.71 ORDER
Korea, South KRW	1000	0.8490	0.7178	1177856.30 ORDER
Kuwait KWD	1	2.8806	2.4203	347.15 ORDER
Malaysia MYR	1	0.2281	0.1927	4384.04 ORDER
Mauritius MUR	100	2.6815	2.3069	37292.56 ORDER
Mexico MXN	100	4.8852	4.0782	20469.99 ORDER
New Zealand NZD	1	0.6432	0.5391	1554.73 ORDER
Norway NOK	1	0.1129	0.0998	8857.40 ORDER
Oman OMR	1	2.2496	1.9639	444.52 ORDER
Peru PEN	1	0.2752	0.2093	3633.72 ORDER
Poland PLN	1	0.2595	0.2229	3853.56 ORDER
Republic of South Africa ZAR	1	0.0749	0.0626	13351.13 ORDER
Romania RON	1	0.2383	0.1977	4196.39 ORDER
Russia RUB	100	1.4377	1.1819	69555.54 ORDER
Saudi Arabia SAR	1	0.2272	0.2006	4401.41 ORDER
Singapore SGD	1	0.6815	0.5692	1467.35 ORDER
Sweden SEK	1	0.1016	0.0921	9842.52 ORDER
Switzerland CHF	1	0.9010	0.8000	1109.88 ORDER
Taiwan TWD	1	0.0302	0.0261	33112.58 ORDER
Thailand THB	100	2.8374	2.4272	35243.53 ORDER
The Philippines PHP	1	0.0172	0.0143	58139.53 ORDER
Trinidad and Tobago TTD	1	0.1285	0.1096	7782.10 ORDER
Turkey TRY	1	0.2279	0.1824	4387.89 ORDER
United Arab Emirates AED	1	0.2424	0.2014	4125.41 ORDER
United Kingdom GBP	1	1.2158	1.0962	822.50 ORDER
USA USD	1	0.8523	0.7879	1173.30 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