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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: 9/22/2017 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	0.8812	0.8204	1134.82 ORDER
Sweden SEK	1	0.1102	0.1027	9074.41 ORDER
United Kingdom GBP	1	1.1971	1.0921	835.35 ORDER
Thailand THB	100	2.7523	2.3620	36333.25 ORDER
Turkey TRY	1	0.2702	0.2173	3700.96 ORDER
Russia RUB	100	1.5966	1.3378	62633.10 ORDER
Croatia HRK	1	0.1428	0.1219	7002.80 ORDER
Denmark DKK	1	0.1400	0.1283	7142.86 ORDER
Norway NOK	1	0.1134	0.1041	8818.34 ORDER
Hungary HUF	100	0.3456	0.3051	289351.85 ORDER

All currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
Argentina ARS	1	0.0526	0.0406	19011.41 ORDER
Australia AUD	1	0.7143	0.6209	1399.97 ORDER
Barbados BBD	1	0.4491	0.3858	2226.68 ORDER
Brazil BRL	1	0.2903	0.2487	3444.71 ORDER
Bulgaria BGN	1	0.5490	0.4783	1821.49 ORDER
Canada CAD	1	0.7166	0.6583	1395.48 ORDER
Cayman Islands KYD	1	1.0847	0.8260	921.91 ORDER
Chile CLP	100	0.1443	0.1245	693000.69 ORDER
China CNY	1	0.1365	0.1158	7326.01 ORDER
Colombia COP	100	0.0319	0.0239	3134796.24 ORDER
Croatia HRK	1	0.1428	0.1219	7002.80 ORDER
Czech Republic CZK	100	4.1421	3.5862	24142.34 ORDER
Denmark DKK	1	0.1400	0.1283	7142.86 ORDER
Dominican Republic DOP	1	0.0196	0.0140	51020.41 ORDER
East Caribbean XCD	1	0.3337	0.2885	2996.70 ORDER
EMU countries EUR	1	1.0015	1.0000	998.50 ORDER
Fiji FJD	1	0.4505	0.3874	2219.76 ORDER
Gambia GMD	1	0.0208	0.0168	48076.92 ORDER
Hong Kong HKD	1	0.1154	0.1019	8665.51 ORDER
Hungary HUF	100	0.3456	0.3051	289351.85 ORDER
Iceland ISK	100	0.8750	0.7696	114285.71 ORDER
India INR	100	1.3992	1.1749	71469.41 ORDER
Indonesia IDR	10000	0.6900	0.5823	14492753.62 ORDER
Israel ILS	1	0.2572	0.2137	3888.02 ORDER
Jamaica JMD	1	0.0071	0.0053	140845.07 ORDER
Japan JPY	100	0.7947	0.7109	125833.65 ORDER
Jordan JOD	1	1.2654	1.0290	790.26 ORDER
Kenya KES	100	0.8755	0.7671	114220.45 ORDER
Korea, South KRW	1000	0.8155	0.6968	1226241.57 ORDER
Kuwait KWD	1	2.9583	2.4856	338.03 ORDER
Malaysia MYR	1	0.2120	0.1851	4716.98 ORDER
Mauritius MUR	100	2.7849	2.3958	35907.93 ORDER
Mexico MXN	100	5.1552	4.3737	19397.89 ORDER
Morocco MAD	1	0.1059	0.0751	9442.87 ORDER
New Zealand NZD	1	0.6657	0.5611	1502.18 ORDER
Norway NOK	1	0.1134	0.1041	8818.34 ORDER
Oman OMR	1	2.3196	2.0250	431.11 ORDER
Peru PEN	1	0.2811	0.2138	3557.45 ORDER
Poland PLN	1	0.2525	0.2168	3960.40 ORDER
Republic of South Africa ZAR	1	0.0690	0.0586	14492.75 ORDER
Romania RON	1	0.2416	0.2005	4139.07 ORDER
Russia RUB	100	1.5966	1.3378	62633.10 ORDER
Saudi Arabia SAR	1	0.2344	0.2070	4266.21 ORDER
Singapore SGD	1	0.6681	0.5802	1496.78 ORDER
Sri Lanka LKR	100	0.6052	0.5232	165234.63 ORDER
Sweden SEK	1	0.1102	0.1027	9074.41 ORDER
Switzerland CHF	1	0.9098	0.8295	1099.14 ORDER
Taiwan TWD	1	0.0303	0.0262	33003.30 ORDER
Thailand THB	100	2.7523	2.3620	36333.25 ORDER
The Philippines PHP	1	0.0179	0.0160	55865.92 ORDER
Trinidad and Tobago TTD	1	0.1324	0.1130	7552.87 ORDER
Turkey TRY	1	0.2702	0.2173	3700.96 ORDER
United Arab Emirates AED	1	0.2465	0.2082	4056.80 ORDER
United Kingdom GBP	1	1.1971	1.0921	835.35 ORDER
USA USD	1	0.8812	0.8204	1134.82 ORDER
Vietnam VND	100	0.0045	0.0034	22222222.22 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