Foreign currency and banknote rates

Latest update: 24.10.2021/19:51


Travel Card

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel CHF Selling rate 1
CurrencyEUR ProductTravel EUR Selling rate 1.0802
CurrencyUSD ProductTravel USD Selling rate 0.9295

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.7275
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.7825
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.044
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1525
CurrencyEUR ProductEuro (EUR) Selling rate 1.0914
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.34
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.13
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.0085
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.119
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.7075
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.1145
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.725
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.03
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1175
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9387

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.27
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.5925
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.6
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.6
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.05
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.05
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.0013
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.1525
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.000325
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.001675
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0205
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.5
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.157
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003225
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000075
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.31
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.008
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.0075
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.4
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.01
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000925
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0007
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0058
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.025
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.055
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.2475
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.01
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.6
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.27
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.021
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2575
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2725
CurrencyRON ProductRomania Leu (RON) Selling rate 0.25
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.0105
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.0145
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.265
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.34
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.036
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000051
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.3825
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0725