Foreign currency and banknote rates
Latest update: 15.09.2019/09:21
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 1.1092 |
| CurrencyUSD | ProductTravel Cash USD | Selling rate 1.0021 |
Change (Foreign exchange)
Main currencies
Banknote rates from OMTS
| Currency | Product | Selling rate |
|---|---|---|
| CurrencyAUD | ProductAustralia Dollar (AUD) | Selling rate 0.72 |
| CurrencyCAD | ProductCanada Dollar (CAD) | Selling rate 0.79 |
| CurrencyCZK | ProductCzech Republic Crowns (CZK) | Selling rate 0.045 |
| CurrencyDKK | ProductDenmark Kroner (DKK) | Selling rate 0.156 |
| CurrencyEUR | ProductEuro (EUR) | Selling rate 1.1207 |
| CurrencyGBP | ProductGreat Britain Pound (GBP) | Selling rate 1.295 |
| CurrencyHKD | ProductHong Kong Dollar (HKD) | Selling rate 0.139 |
| CurrencyJPY | ProductJapan Yen (JPY) | Selling rate 0.0096 |
| CurrencyNOK | ProductNorway Kroner (NOK) | Selling rate 0.119 |
| CurrencyNZD | ProductNew Zealand Dollar (NZD) | Selling rate 0.685 |
| CurrencySEK | ProductSweden Kronor (SEK) | Selling rate 0.111 |
| CurrencySGD | ProductSingapore Dollar (SGD) | Selling rate 0.7575 |
| CurrencyTHB | ProductThailand Baht (THB) | Selling rate 0.035 |
| CurrencyTRY | ProductTurkey new Lira (TRY) | Selling rate 0.195 |
| CurrencyUSD | ProductUSA Dollar (USD) | Selling rate 1.012 |
Secondary currencies
Banknote rates from OMTS
| Currency | Product | Selling rate |
|---|---|---|
| CurrencyAED | ProductUnited Arab Emirates Dirham (AED) | Selling rate 0.29 |
| CurrencyBAM | ProductBosnia-Herzegovina convertible Marka (BAM) | Selling rate 0.62 |
| 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 0.155 |
| CurrencyCOP | ProductColombia Peso (COP) | Selling rate 0.000385 |
| CurrencyCRC | ProductCosta Rica Colon (CRC) | Selling rate 0.001925 |
| CurrencyDOP | ProductDominican Republic Peso (DOP) | Selling rate 0.0235 |
| CurrencyEGP | ProductEgypt Pound (EGP) | Selling rate 0.075 |
| CurrencyFJD | ProductFiji Dollar (FJD) | Selling rate 0.51 |
| CurrencyHRK | ProductCroatia Kuna (HRK) | Selling rate 0.163 |
| CurrencyHUF | ProductHungary Forint (HUF) | Selling rate 0.0036 |
| CurrencyIDR | ProductIndonesia Rupiahs (IDR) | Selling rate 0.000085 |
| CurrencyILS | ProductIsrael Shekel (ILS) | Selling rate 0.305 |
| 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 0.001 |
| 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 0.061 |
| CurrencyMYR | ProductMalaysia Ringgit (MYR) | Selling rate 0.265 |
| CurrencyNIP | ProductNorthern Island Pound (NIP) | Selling rate 1.295 |
| CurrencyOMR | ProductOman Rial (OMR) | Selling rate 2.75 |
| CurrencyPEN | ProductPeru Sol (PEN) | Selling rate 0.335 |
| CurrencyPHP | ProductPhilippines Peso (PHP) | Selling rate 0.021 |
| CurrencyPLN | ProductPoland Zloty (PLN) | Selling rate 0.2825 |
| 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 0.285 |
| CurrencySCP | ProductScotland Pound (SCP) | Selling rate 1.295 |
| CurrencyTTD | ProductTrinidad+Tobago Dollar (TTD) | Selling rate 0.165 |
| CurrencyTWD | ProductTaiwan Dollar (TWD) | Selling rate 0.0355 |
| 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 0.41 |
| CurrencyXOF | ProductWest-CFA (XOF) | Selling rate 0.0021 |
| CurrencyZAR | ProductSouth Africa Rand (ZAR) | Selling rate 0.0775 |