Foreign currency and banknote rates

Latest update: 22.08.2017/13:51


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 1.1522
CurrencyUSD ProductTravel Cash USD Unit1 Selling rate 0.9779

Change (Foreign exchange)

Main currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Unit1 Selling rate 0.8050
CurrencyCAD ProductCanada Dollar (CAD) Unit1 Selling rate 0.8075
CurrencyCZK ProductCzech Republic Crowns (CZK) Unit100 Selling rate 4.6000
CurrencyDKK ProductDenmark Kroner (DKK) Unit100 Selling rate 16.2000
CurrencyEUR ProductEuro (EUR) Unit1 Selling rate 1.1641
CurrencyGBP ProductGreat Britain Pound (GBP) Unit1 Selling rate 1.3150
CurrencyHKD ProductHong Kong Dollar (HKD) Unit1 Selling rate 0.1350
CurrencyJPY ProductJapan Yen (JPY) Unit100 Selling rate 0.9275
CurrencyNOK ProductNorway Kroner (NOK) Unit100 Selling rate 13.1000
CurrencyNZD ProductNew Zealand Dollar (NZD) Unit1 Selling rate 0.7550
CurrencySEK ProductSweden Kronor (SEK) Unit100 Selling rate 12.7000
CurrencySGD ProductSingapore Dollar (SGD) Unit1 Selling rate 0.7450
CurrencyTHB ProductThailand Baht (THB) Unit100 Selling rate 3.1500
CurrencyTRY ProductTurkey new Lira (TRY) Unit100 Selling rate 31.5000
CurrencyUSD ProductUSA Dollar (USD) Unit1 Selling rate 0.9875

Secondary currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Unit100 Selling rate 28.2500
CurrencyARS ProductArgentina Peso (ARS) Unit100 Selling rate 8.2500
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Unit100 Selling rate 63.2500
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 74.0000
CurrencyBRL ProductBrazil Real (BRL) Unit100 Selling rate 36.2500
CurrencyBSD ProductBahamas Dollar (BSD) Unit1 Selling rate 1.1500
CurrencyBWP ProductBotswana Pula (BWP) Unit1 Selling rate 0.1275
CurrencyCLP ProductChile Peso (CLP) Unit100 Selling rate 0.1725
CurrencyCNY ProductChina Yuan (CNY) Unit100 Selling rate 16.0000
CurrencyCOP ProductColombia Peso (COP) Unit100 Selling rate 0.0420
CurrencyCRC ProductCosta Rica Colon (CRC) Unit100 Selling rate 0.1950
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 0.4050
CurrencyIDR ProductIndonesia Rupiahs (IDR) Unit100 Selling rate 0.00875
CurrencyILS ProductIsrael Shekel (ILS) Unit100 Selling rate 29.2500
CurrencyISK ProductIceland Litas (ISK) Unit100 Selling rate 1.0100
CurrencyJMD ProductJamaica Dollar (JMD) Unit100 Selling rate 1.0000
CurrencyJOD ProductJordan Dinar (JOD) Unit1 Selling rate 1.5000
CurrencyKES ProductKenya Shilling (KES) Unit100 Selling rate 1.1000
CurrencyKRW ProductKorea (south) Won (KRW) Unit100 Selling rate 0.1025
CurrencyKWD ProductKuwait Dinar (KWD) Unit1 Selling rate 3.4000
CurrencyLBP ProductLebanon Pound (LBP) Unit100 Selling rate 0.0775
CurrencyLKR ProductSri Lanka Rupee (LKR) Unit100 Selling rate 0.8200
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 6.5000
CurrencyMYR ProductMalaysia Ringgit (MYR) Unit100 Selling rate 26.2500
CurrencyNAD ProductNamibia Dollar (NAD) Unit100 Selling rate 9.0000
CurrencyNIP ProductNorthern Island Pound (NIP) Unit1 Selling rate 1.3150
CurrencyNPR ProductNepal rupee (NPR) Unit100 Selling rate 1.1500
CurrencyOMR ProductOman Rial (OMR) Unit1 Selling rate 2.7500
CurrencyPEN ProductPeru Sol (PEN) Unit100 Selling rate 33.7500
CurrencyPHP ProductPhilippines Peso (PHP) Unit100 Selling rate 2.2000
CurrencyPKR ProductPakistan Rupee (PKR) Unit100 Selling rate 1.1000
CurrencyPLN ProductPoland Zloty (PLN) Unit100 Selling rate 29.5000
CurrencyQAR ProductQatar Riyal (QAR) Unit100 Selling rate 28.0000
CurrencyRON ProductRomania Leu (RON) Unit100 Selling rate 27.7500
CurrencyRSD ProductSerbia-Montenegro Dinar (RSD) Unit100 Selling rate 1.1500
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Unit100 Selling rate 1.9000
CurrencySAR ProductSaudi Arabia Riyal (SAR) Unit100 Selling rate 27.7500
CurrencySCP ProductScotland Pound (SCP) Unit1 Selling rate 1.3150
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Unit100 Selling rate 16.5000
CurrencyTWD ProductTaiwan Dollar (TWD) Unit100 Selling rate 3.6000
CurrencyVND ProductVietnam New Dong (VND) Unit100 Selling rate 0.0053
CurrencyXAF ProductEquatorial CFA franc (XAF) Unit100 Selling rate 0.2200
CurrencyXCD ProductEast Caribbean dollar (XCD) Unit100 Selling rate 39.2500
CurrencyXOF ProductWest-CFA (XOF) Unit100 Selling rate 0.2100
CurrencyZAR ProductSouth Africa Rand (ZAR) Unit1 Selling rate 0.0825