Foreign currency and banknote rates

Latest update: 31.07.2021/16:51


Travel Card

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel CHF Selling rate 1
CurrencyEUR ProductTravel EUR Selling rate 1.0911
CurrencyUSD ProductTravel USD Selling rate 0.9188

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.71
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.7675
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0445
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.154
CurrencyEUR ProductEuro (EUR) Selling rate 1.1025
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.34
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.128
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.008725
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.113
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.685
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.114
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.7075
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.03
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1275
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9279

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.2675
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.595
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.605
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.55
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.05
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.05
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.00135
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.15
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.00032
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.001675
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.02
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.5
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.159
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003325
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000075
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.305
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0082
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.0075
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.4
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.01
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000925
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0007
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0058
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.125
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.025
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.056
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.2425
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.01
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.55
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.275
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.021
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2625
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.265
CurrencyRON ProductRomania Leu (RON) Selling rate 0.25
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.0105
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.0145
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.2625
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.34
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.0355
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.00005
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.375
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0725