Foreign currency and banknote rates

Latest update: 03.12.2020/10:51


Travel Card

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel CHF Selling rate 1
CurrencyEUR ProductTravel EUR Selling rate 1.0964
CurrencyUSD ProductTravel USD Selling rate 0.9054

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.7025
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.7325
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0435
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1545
CurrencyEUR ProductEuro (EUR) Selling rate 1.1078
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.27
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.127
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.009
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.111
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.6825
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.1135
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.705
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.032
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1325
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9143

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.2625
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.595
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.54
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.595
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.6
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.1
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.1
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.105
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.00135
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.1475
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.00032
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.001675
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0215
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.5
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.158
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003325
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000075
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.2975
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0079
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.008
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 0.0065
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.12
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.027
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.055
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.245
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.01
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.6
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.295
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.0215
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2675
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2675
CurrencyRON ProductRomania Leu (RON) Selling rate 0.25
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.014
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.2575
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.27
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.035
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.00005
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.3725
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0675