Foreign currency and banknote rates

Latest update: 04.04.2020/19:51


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 1.0693
CurrencyUSD ProductTravel Cash USD Selling rate 0.9861

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.6325
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.7275
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.041
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1505
CurrencyEUR ProductEuro (EUR) Selling rate 1.0804
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.28
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.137
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.009475
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.102
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.625
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.1045
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.7175
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.032
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1675
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9958

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.285
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.5975
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.54
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.6
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.7
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.1
CurrencyBRL ProductBrazil Real (BRL) Selling rate 0.2375
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 0.00185
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0225
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.49
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.153
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.0032
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.0000725
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.295
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0077
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.009
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.45
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.011
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.0009
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.00075
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0066
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.12
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0285
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.05
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.2475
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.28
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.01
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.7
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.32
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.0215
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.26
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2825
CurrencyRON ProductRomania Leu (RON) Selling rate 0.25
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.015
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.28
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.28
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.035
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.00005
CurrencyXAF ProductEquatorial CFA franc (XAF) Selling rate 0.0021
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.395
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0625