Foreign currency and banknote rates

Latest update: 22.10.2019/19:51


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 1.114
CurrencyUSD ProductTravel Cash USD Selling rate 0.9988

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.7175
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.795
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0455
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1565
CurrencyEUR ProductEuro (EUR) Selling rate 1.1256
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.355
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.138
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.009525
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.117
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.685
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.1105
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.7625
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.035
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1875
CurrencyUSD ProductUSA Dollar (USD) Selling rate 1.0087

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 0.6225
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.55
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.62
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.8
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.15
CurrencyBRL ProductBrazil Real (BRL) Selling rate 0.2925
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.15
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.0016
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.155
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.00038
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.001925
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0235
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.51
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.163
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003625
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000085
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 0.0115
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000975
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0008
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 0.062
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.265
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.355
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.011
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.8
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.335
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.0215
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.285
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.295
CurrencyRON ProductRomania Leu (RON) Selling rate 0.26
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.018
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.2825
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.355
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Selling rate 0.1675
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.036
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000053
CurrencyXAF ProductEquatorial CFA franc (XAF) Selling rate 0.0022
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.41
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.0021
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0775