Foreign currency and banknote rates
Latest update: 18.10.2017/10:51
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 1.1655 |
| CurrencyUSD | ProductTravel Cash USD | Unit1 | Selling rate 0.9913 |
Change (Foreign exchange)
Main currencies
Banknote rates from World Money Direct
| Currency | Product | Unit | Selling rate |
|---|---|---|---|
| CurrencyAUD | ProductAustralia Dollar (AUD) | Unit1 | Selling rate 0.8075 |
| CurrencyCAD | ProductCanada Dollar (CAD) | Unit1 | Selling rate 0.8225 |
| CurrencyCZK | ProductCzech Republic Crowns (CZK) | Unit100 | Selling rate 4.7000 |
| CurrencyDKK | ProductDenmark Kroner (DKK) | Unit100 | Selling rate 16.3500 |
| CurrencyEUR | ProductEuro (EUR) | Unit1 | Selling rate 1.1776 |
| CurrencyGBP | ProductGreat Britain Pound (GBP) | Unit1 | Selling rate 1.3650 |
| CurrencyHKD | ProductHong Kong Dollar (HKD) | Unit1 | Selling rate 0.1370 |
| CurrencyJPY | ProductJapan Yen (JPY) | Unit100 | Selling rate 0.9175 |
| CurrencyNOK | ProductNorway Kroner (NOK) | Unit100 | Selling rate 13.2000 |
| CurrencyNZD | ProductNew Zealand Dollar (NZD) | Unit1 | Selling rate 0.7500 |
| CurrencySEK | ProductSweden Kronor (SEK) | Unit100 | Selling rate 12.8000 |
| CurrencySGD | ProductSingapore Dollar (SGD) | Unit1 | Selling rate 0.7600 |
| CurrencyTHB | ProductThailand Baht (THB) | Unit100 | Selling rate 3.2000 |
| CurrencyTRY | ProductTurkey new Lira (TRY) | Unit100 | Selling rate 30.5000 |
| CurrencyUSD | ProductUSA Dollar (USD) | Unit1 | Selling rate 1.0011 |
Secondary currencies
Banknote rates from World Money Direct
| Currency | Product | Unit | Selling rate |
|---|---|---|---|
| CurrencyAED | ProductUnited Arab Emirates Dirham (AED) | Unit100 | Selling rate 28.7500 |
| CurrencyARS | ProductArgentina Peso (ARS) | Unit100 | Selling rate 6.5000 |
| CurrencyBAM | ProductBosnia-Herzegovina convertible Marka (BAM) | Unit100 | Selling rate 63.7500 |
| 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 74.5000 |
| CurrencyBRL | ProductBrazil Real (BRL) | Unit100 | Selling rate 36.5000 |
| 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 16.2500 |
| 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 16.8000 |
| CurrencyHUF | ProductHungary Forint (HUF) | Unit100 | Selling rate 0.4025 |
| CurrencyIDR | ProductIndonesia Rupiahs (IDR) | Unit100 | Selling rate 0.00875 |
| CurrencyILS | ProductIsrael Shekel (ILS) | Unit100 | Selling rate 30.2500 |
| CurrencyISK | ProductIceland Litas (ISK) | Unit100 | Selling rate 1.0200 |
| 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 0.1000 |
| 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 6.2000 |
| CurrencyMYR | ProductMalaysia Ringgit (MYR) | Unit100 | Selling rate 26.5000 |
| CurrencyNAD | ProductNamibia Dollar (NAD) | Unit100 | Selling rate 9.0000 |
| CurrencyNIP | ProductNorthern Island Pound (NIP) | Unit1 | Selling rate 1.3700 |
| 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 30.0000 |
| CurrencyQAR | ProductQatar Riyal (QAR) | Unit100 | Selling rate 27.7500 |
| 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 1.9500 |
| CurrencySAR | ProductSaudi Arabia Riyal (SAR) | Unit100 | Selling rate 28.0000 |
| CurrencySCP | ProductScotland Pound (SCP) | Unit1 | Selling rate 1.3700 |
| CurrencyTTD | ProductTrinidad+Tobago Dollar (TTD) | Unit100 | Selling rate 16.7500 |
| 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 39.5000 |
| CurrencyXOF | ProductWest-CFA (XOF) | Unit100 | Selling rate 0.2100 |
| CurrencyZAR | ProductSouth Africa Rand (ZAR) | Unit1 | Selling rate 0.0825 |