Foreign currency and banknote rates

Latest update: 18.12.2017/14:51


Travel Cash Cards

Foreign exchange rates from World Money Direct

Currency Product Unit Selling rate
CurrencyCHF ProductTravel Cash CHF Unit100 Selling rate 100.0000
CurrencyEUR ProductTravel Cash EUR Unit1 Selling rate 1.1800
CurrencyUSD ProductTravel Cash USD Unit1 Selling rate 1.0022

Change (Foreign exchange)

Main currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Unit1 Selling rate 0.7975
CurrencyCAD ProductCanada Dollar (CAD) Unit1 Selling rate 0.8100
CurrencyCZK ProductCzech Republic Crowns (CZK) Unit100 Selling rate 4.8000
CurrencyDKK ProductDenmark Kroner (DKK) Unit100 Selling rate 16.5500
CurrencyEUR ProductEuro (EUR) Unit1 Selling rate 1.1922
CurrencyGBP ProductGreat Britain Pound (GBP) Unit1 Selling rate 1.3950
CurrencyHKD ProductHong Kong Dollar (HKD) Unit1 Selling rate 0.1380
CurrencyJPY ProductJapan Yen (JPY) Unit100 Selling rate 0.9250
CurrencyNOK ProductNorway Kroner (NOK) Unit100 Selling rate 12.7000
CurrencyNZD ProductNew Zealand Dollar (NZD) Unit1 Selling rate 0.7450
CurrencySEK ProductSweden Kronor (SEK) Unit100 Selling rate 12.4500
CurrencySGD ProductSingapore Dollar (SGD) Unit1 Selling rate 0.7700
CurrencyTHB ProductThailand Baht (THB) Unit100 Selling rate 3.3000
CurrencyTRY ProductTurkey new Lira (TRY) Unit100 Selling rate 29.5000
CurrencyUSD ProductUSA Dollar (USD) Unit1 Selling rate 1.0121

Secondary currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Unit100 Selling rate 29.0000
CurrencyARS ProductArgentina Peso (ARS) Unit100 Selling rate 6.5000
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Unit100 Selling rate 64.0000
CurrencyBBD ProductBarbados Dollar (BBD) Unit1 Selling rate 0.5600
CurrencyBGN ProductBulgaria Leva (BGN) Unit1 Selling rate 0.6400
CurrencyBHD ProductBahrain Dinar (BHD) Unit1 Selling rate 2.8000
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Unit1 Selling rate 1.1500
CurrencyBND ProductBrunei Dollar (BND) Unit100 Selling rate 75.0000
CurrencyBRL ProductBrazil Real (BRL) Unit100 Selling rate 35.5000
CurrencyBSD ProductBahamas Dollar (BSD) Unit1 Selling rate 1.1500
CurrencyCLP ProductChile Peso (CLP) Unit100 Selling rate 0.1775
CurrencyCNY ProductChina Yuan (CNY) Unit100 Selling rate 16.5000
CurrencyCOP ProductColombia Peso (COP) Unit100 Selling rate 0.0420
CurrencyCRC ProductCosta Rica Colon (CRC) Unit100 Selling rate 0.1975
CurrencyDOP ProductDominican Republic Peso (DOP) Unit1 Selling rate 0.0260
CurrencyFJD ProductFiji Dollar (FJD) Unit1 Selling rate 0.5500
CurrencyHRK ProductCroatia Kuna (HRK) Unit100 Selling rate 16.9000
CurrencyHUF ProductHungary Forint (HUF) Unit100 Selling rate 0.4000
CurrencyIDR ProductIndonesia Rupiahs (IDR) Unit100 Selling rate 0.00875
CurrencyILS ProductIsrael Shekel (ILS) Unit100 Selling rate 30.7500
CurrencyISK ProductIceland Litas (ISK) Unit100 Selling rate 1.0300
CurrencyJMD ProductJamaica Dollar (JMD) Unit100 Selling rate 1.0000
CurrencyJOD ProductJordan Dinar (JOD) Unit1 Selling rate 1.5500
CurrencyKES ProductKenya Shilling (KES) Unit100 Selling rate 1.1000
CurrencyKRW ProductKorea (south) Won (KRW) Unit100 Selling rate 0.1025
CurrencyLBP ProductLebanon Pound (LBP) Unit100 Selling rate 0.0800
CurrencyLKR ProductSri Lanka Rupee (LKR) Unit100 Selling rate 0.8300
CurrencyMAD ProductMorocco Dirhams (MAD) Unit100 Selling rate 12.5000
CurrencyMUR ProductMauritius Rupee (MUR) Unit100 Selling rate 3.3000
CurrencyMXN ProductMexico Peso Nuevo (MXN) Unit100 Selling rate 6.2000
CurrencyMYR ProductMalaysia Ringgit (MYR) Unit100 Selling rate 27.2500
CurrencyNAD ProductNamibia Dollar (NAD) Unit100 Selling rate 9.0000
CurrencyNIP ProductNorthern Island Pound (NIP) Unit1 Selling rate 1.3950
CurrencyNPR ProductNepal rupee (NPR) Unit100 Selling rate 1.1500
CurrencyOMR ProductOman Rial (OMR) Unit1 Selling rate 2.8000
CurrencyPEN ProductPeru Sol (PEN) Unit100 Selling rate 34.2500
CurrencyPHP ProductPhilippines Peso (PHP) Unit100 Selling rate 2.2500
CurrencyPKR ProductPakistan Rupee (PKR) Unit100 Selling rate 1.1000
CurrencyPLN ProductPoland Zloty (PLN) Unit100 Selling rate 30.5000
CurrencyQAR ProductQatar Riyal (QAR) Unit100 Selling rate 29.2500
CurrencyRON ProductRomania Leu (RON) Unit100 Selling rate 27.7500
CurrencyRSD ProductSerbia Dinar (RSD) Unit100 Selling rate 1.1500
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Unit100 Selling rate 1.9500
CurrencySAR ProductSaudi Arabia Riyal (SAR) Unit100 Selling rate 28.5000
CurrencySCP ProductScotland Pound (SCP) Unit1 Selling rate 1.3950
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Unit100 Selling rate 16.7500
CurrencyTWD ProductTaiwan Dollar (TWD) Unit100 Selling rate 3.6500
CurrencyVND ProductVietnam New Dong (VND) Unit100 Selling rate 0.0054
CurrencyXAF ProductEquatorial CFA franc (XAF) Unit100 Selling rate 0.2200
CurrencyXCD ProductEast Caribbean dollar (XCD) Unit100 Selling rate 40.0000
CurrencyXOF ProductWest-CFA (XOF) Unit100 Selling rate 0.2100
CurrencyZAR ProductSouth Africa Rand (ZAR) Unit1 Selling rate 0.0850