Foreign currency and banknote rates

Latest update: 21.08.2019/18:51


Travel Cash Cards

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel Cash CHF Selling rate 1
CurrencyEUR ProductTravel Cash EUR Selling rate 1.0997
CurrencyUSD ProductTravel Cash USD Selling rate 0.9915

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.705
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.775
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0445
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1545
CurrencyEUR ProductEuro (EUR) Selling rate 1.1112
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.265
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.137
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.00965
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.118
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.6775
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.109
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.745
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.0345
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.19
CurrencyUSD ProductUSA Dollar (USD) Selling rate 1.0013

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.2875
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.615
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.55
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.61
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.75
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.15
CurrencyBRL ProductBrazil Real (BRL) Selling rate 0.2975
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.15
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.0016
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.1525
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.000385
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.0019
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0235
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.51
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.162
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003625
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.0000825
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.3025
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0088
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.009
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.5
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.011
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.00095
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.000775
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0073
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.125
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0315
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.06
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.26
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.265
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.0105
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.75
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.3275
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.0215
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2775
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2925
CurrencyRON ProductRomania Leu (RON) Selling rate 0.26
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.017
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.28
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.265
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Selling rate 0.165
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.0345
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000052
CurrencyXAF ProductEquatorial CFA franc (XAF) Selling rate 0.0022
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.405
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.0021
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.075