Foreign currency and banknote rates

Latest update: 25.06.2019/14:51


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 1.1215
CurrencyUSD ProductTravel Cash USD Selling rate 0.984

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.715
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.775
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.046
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1575
CurrencyEUR ProductEuro (EUR) Selling rate 1.1331
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.31
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.136
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.009525
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.123
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.695
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.1125
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.755
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.034
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1875
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9938

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 0.6325
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.56
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.63
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.8
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.15
CurrencyBRL ProductBrazil Real (BRL) Selling rate 0.3075
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.15
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.12
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.00165
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.155
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.000405
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.0019
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.024
CurrencyEGP ProductEgypt Pound (EGP) Selling rate 0.075
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.54
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.164
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003725
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000085
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.295
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0087
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.0095
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.55
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.0115
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.001
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0008
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0075
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.1275
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0325
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.061
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.2675
CurrencyNAD ProductNamibia Dollar (NAD) Selling rate 0.0825
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.31
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.8
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.3375
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.022
CurrencyPKR ProductPakistan Rupee (PKR) Selling rate 0.0085
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.29
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2975
CurrencyRON ProductRomania Leu (RON) Selling rate 0.265
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.018
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.2775
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.31
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Selling rate 0.1675
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.035
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