Exchange currency notes

Select the date for which you wish to view the exchange rate. You can also select a specific currency.

Currency Name of currency Buy Sell
THB THAI BAHT 34,875100THB 43,501100THB
CZK CZECH KORUNA 21,239700CZK 25,844000CZK
DKK DANISH KRONE 6,946100DKK 11,253900DKK
NOK NORWEGIAN KRONE 10,192000NOK 11,695400NOK
SEK SWEDISH KRONA 10,262300SEK 11,759600SEK
AED UNITED ARAB EMIRATES DIRHAM 3,789200AED 4,712600AED
MAD MOROCCAN DIRHAM 8,686200MAD 12,337200MAD
AUD AUSTRALIAN DOLLAR 1,459900AUD 1,816200AUD
CAD CANADIAN DOLLAR 1,448800CAD 1,748300CAD
NZD NEW ZEALAND DOLLAR 1,709200NZD 2,119900NZD
USD US DOLLAR 1,079100$ 1,223900$
PLN POLISH ZLOTY 3,746100PLN 4,599400PLN
HUF HUNGARIAN FORINT 318,836000HUF 387,980100HUF
CHF SWISS FRANC 0,877700CHF 0,997000CHF
HKD HONG KONG DOLLAR 8,096000HKD 10,175800HKD
RON ROMANIAN LEU 4,619800RON 5,832300RON
GBP POUND STERLING 0,799000£ 0,908000£
TRY TURKISH LIRA 48,478900TRY 60,182900TRY
MXN MEXICAN PESO 16,771700MXN 20,979500MXN
ZAR SOUTH AFRICAN RAND 16,704200ZAR 20,782800ZAR
INR INDIAN RUPEE 93,981400INR 129,250800INR
SGD SINGAPORE DOLLAR 1,320200SGD 1,642600SGD
JPY JAPANESE YEN 164,243000¥ 199,061600¥
CNY CHINESE YUAN 6,957600CNY 8,653400CNY