Foreign currency and banknote rates

Latest update: 17.01.2020/16:51


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 1.0881
CurrencyUSD ProductTravel Cash USD Selling rate 0.9772

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.705
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.78
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0455
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.153
CurrencyEUR ProductEuro (EUR) Selling rate 1.0994
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.34
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.136
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.009225
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.118
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.69
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.11
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.755
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.0345
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.185
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9868

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.2825
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.605
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.55
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.605
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.75
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.1
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.1
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.115
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.001475
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.155
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.000375
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.0019
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.023
CurrencyEGP ProductEgypt Pound (EGP) Selling rate 0.075
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.51
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.159
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003525
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 0.0115
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000975
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.000775
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.007
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.125
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.031
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.061
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.265
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.34
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.011
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.75
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.3325
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.022
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2825
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2925
CurrencyRON ProductRomania Leu (RON) Selling rate 0.255
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 1.34
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.036
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000052
CurrencyXAF ProductEquatorial CFA franc (XAF) Selling rate 0.0021
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.4025
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0775