Foreign currency and banknote rates

Latest update: 31.01.2023/17:00


Change (Foreign exchange)

Main currencies

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.69
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.73
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0445
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.144
CurrencyEUR ProductEuro (EUR) Selling rate 1.0263
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.215
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.13
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.00755
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.102
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.6475
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.097
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.7425
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.0305
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.055
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9459

Secondary currencies

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.2725
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.57
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.52
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.57
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.6
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.05
CurrencyBND ProductBrunei Dollar (BND) Selling rate 0.7225
CurrencyBRL ProductBrazil Real (BRL) Selling rate 0.2275
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.05
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.001325
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.1475
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.00026
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.001875
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.021
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.495
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.144
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.002875
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000075
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.2925
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0075
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.0077
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.45
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.0093
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000825
CurrencyKWD ProductKuwait Dinar (KWD) Selling rate 3.2
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0007
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.1125
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0245
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.059
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.245
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.215
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.009
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.6
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.275
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.0198
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.24
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2725
CurrencyRON ProductRomania Leu (RON) Selling rate 0.2325
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.0095
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.2675
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.215
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.0345
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000048
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.395
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.0019
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0625