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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: 7/13/2018 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	0.9039	0.8355	1106.32 ORDER
Sweden SEK	1	0.1019	0.0924	9813.54 ORDER
United Kingdom GBP	1	1.1981	1.0802	834.65 ORDER
Thailand THB	100	2.8242	2.4158	35408.26 ORDER
Turkey TRY	1	0.2045	0.1637	4889.98 ORDER
Russia RUB	100	1.4963	1.2301	66831.52 ORDER
Croatia HRK	1	0.1488	0.1226	6720.43 ORDER
Denmark DKK	1	0.1432	0.1279	6983.24 ORDER
Norway NOK	1	0.1145	0.1012	8733.62 ORDER
Hungary HUF	100	0.3286	0.2853	304321.36 ORDER

All currencies

Country / Currency	per	FOREX sells bank notes	FOREX buys bank notes	in foreign currency
Argentina ARS	1	0.0344	0.0266	29069.77 ORDER
Australia AUD	1	0.6959	0.5935	1436.99 ORDER
Bahamas BSD	1	0.9300	0.7672	1075.27 ORDER
Bahrain BHD	1	2.4373	1.8499	410.29 ORDER
Barbados BBD	1	0.4616	0.3965	2166.38 ORDER
Brazil BRL	1	0.2489	0.2052	4017.68 ORDER
Bulgaria BGN	1	0.5592	0.4768	1788.27 ORDER
Canada CAD	1	0.7002	0.6300	1428.16 ORDER
Chile CLP	100	0.1427	0.1231	700770.85 ORDER
China CNY	1	0.1425	0.1169	7017.54 ORDER
Colombia COP	100	0.0332	0.0249	3012048.19 ORDER
Croatia HRK	1	0.1488	0.1226	6720.43 ORDER
Czech Republic CZK	100	4.2057	3.6026	23777.25 ORDER
Denmark DKK	1	0.1432	0.1279	6983.24 ORDER
Dominican Republic DOP	1	0.0193	0.0145	51813.47 ORDER
East Caribbean XCD	1	0.3417	0.2954	2926.54 ORDER
Egypt EGP	1	0.0553	0.0415	18083.18 ORDER
Fiji FJD	1	0.4455	0.3831	2244.67 ORDER
Hong Kong HKD	1	0.1197	0.1005	8354.22 ORDER
Hungary HUF	100	0.3286	0.2853	304321.36 ORDER
Iceland ISK	100	0.8957	0.7699	111644.52 ORDER
India INR	100	1.4022	1.1389	71316.50 ORDER
Indonesia IDR	10000	0.6600	0.5536	15151515.15 ORDER
Israel ILS	1	0.2613	0.2098	3827.02 ORDER
Jamaica JMD	1	0.0073	0.0058	136986.30 ORDER
Japan JPY	100	0.8236	0.7210	121418.16 ORDER
Jordan JOD	1	1.2987	1.0561	770.00 ORDER
Kenya KES	100	0.9216	0.8075	108506.94 ORDER
Korea, South KRW	1000	0.8539	0.7220	1171097.32 ORDER
Kuwait KWD	1	3.0240	2.5408	330.69 ORDER
Malaysia MYR	1	0.2328	0.1966	4295.53 ORDER
Mauritius MUR	100	2.7831	2.3943	35931.16 ORDER
Mexico MXN	100	5.0459	4.2123	19818.07 ORDER
New Zealand NZD	1	0.6362	0.5333	1571.83 ORDER
Norway NOK	1	0.1145	0.1012	8733.62 ORDER
Oman OMR	1	2.3838	2.0811	419.50 ORDER
Peru PEN	1	0.2871	0.2184	3483.11 ORDER
Poland PLN	1	0.2501	0.2149	3998.40 ORDER
Republic of South Africa ZAR	1	0.0716	0.0598	13966.48 ORDER
Romania RON	1	0.2384	0.1978	4194.63 ORDER
Russia RUB	100	1.4963	1.2301	66831.52 ORDER
Saudi Arabia SAR	1	0.2408	0.2126	4152.82 ORDER
Singapore SGD	1	0.6942	0.5798	1440.51 ORDER
Sweden SEK	1	0.1019	0.0924	9813.54 ORDER
Switzerland CHF	1	0.9245	0.8209	1081.67 ORDER
Taiwan TWD	1	0.0308	0.0266	32467.53 ORDER
Thailand THB	100	2.8242	2.4158	35408.26 ORDER
The Philippines PHP	1	0.0178	0.0148	56179.78 ORDER
Trinidad and Tobago TTD	1	0.1382	0.1179	7235.89 ORDER
Turkey TRY	1	0.2045	0.1637	4889.98 ORDER
United Arab Emirates AED	1	0.2568	0.2133	3894.08 ORDER
United Kingdom GBP	1	1.1981	1.0802	834.65 ORDER
USA USD	1	0.9039	0.8355	1106.32 ORDER
Vietnam VND	100	0.0042	0.0034	23809523.81 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