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 42,818000THB 34,334700THB
CZK CZECH KORUNA 26,309700CZK 21,625700CZK
DKK DANISH KRONE 11,253900DKK 6,946100DKK
NOK NORWEGIAN KRONE 12,739600NOK 11,116800NOK
SEK SWEDISH KRONA 12,055000SEK 10,519500SEK
AED UNITED ARAB EMIRATES DIRHAM 4,744200AED 3,814500AED
MAD MOROCCAN DIRHAM 12,099200MAD 8,530200MAD
AUD AUSTRALIAN DOLLAR 1,987500AUD 1,597400AUD
CAD CANADIAN DOLLAR 1,738200CAD 1,440400CAD
NZD NEW ZEALAND DOLLAR 2,104200NZD 1,696700NZD
USD US DOLLAR 1,232000$ 1,086200$
PLN POLISH ZLOTY 4,544400PLN 3,701100PLN
HUF HUNGARIAN FORINT 426,047400HUF 350,102000HUF
CHF SWISS FRANC 0,991000CHF 0,872500CHF
HKD HONG KONG DOLLAR 10,245200HKD 8,151500HKD
RON ROMANIAN LEU 5,644300RON 4,470600RON
BGN BULGARIAN LEV 2,174600BGN 1,748200BGN
GBP POUND STERLING 0,919900£ 0,809300£
TRY TURKISH LIRA 51,081800TRY 41,148200TRY
MXN MEXICAN PESO 23,266800MXN 18,595600MXN
ZAR SOUTH AFRICAN RAND 23,008100ZAR 18,499100ZAR
INR INDIAN RUPEE 117,513900INR 85,441100INR
SGD SINGAPORE DOLLAR 1,659800SGD 1,334700SGD
JPY JAPANESE YEN 187,221200¥ 154,457900¥
CNY CHINESE YUAN 9,274100CNY 7,457000CNY