Foreign currency and banknote rates

Latest update: 27.05.2019/12:51


Travel Cash Cards

Foreign exchange rates from OMTS

Currency Product Unit Selling rate
CurrencyCHF ProductTravel Cash CHF Unit1 Selling rate 1.0000
CurrencyEUR ProductTravel Cash EUR Unit1 Selling rate 1.1382
CurrencyUSD ProductTravel Cash USD Unit1 Selling rate 1.0157

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Unit Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Unit1 Selling rate 0.7350
CurrencyCAD ProductCanada Dollar (CAD) Unit1 Selling rate 0.7850
CurrencyCZK ProductCzech Republic Crowns (CZK) Unit1 Selling rate 0.0460
CurrencyDKK ProductDenmark Kroner (DKK) Unit1 Selling rate 0.1595
CurrencyEUR ProductEuro (EUR) Unit1 Selling rate 1.1500
CurrencyGBP ProductGreat Britain Pound (GBP) Unit1 Selling rate 1.3500
CurrencyHKD ProductHong Kong Dollar (HKD) Unit1 Selling rate 0.1400
CurrencyJPY ProductJapan Yen (JPY) Unit1 Selling rate 0.0096
CurrencyNOK ProductNorway Kroner (NOK) Unit1 Selling rate 0.1240
CurrencyNZD ProductNew Zealand Dollar (NZD) Unit1 Selling rate 0.7075
CurrencySEK ProductSweden Kronor (SEK) Unit1 Selling rate 0.1130
CurrencySGD ProductSingapore Dollar (SGD) Unit1 Selling rate 0.7675
CurrencyTHB ProductThailand Baht (THB) Unit1 Selling rate 0.0340
CurrencyTRY ProductTurkey new Lira (TRY) Unit1 Selling rate 0.1850
CurrencyUSD ProductUSA Dollar (USD) Unit1 Selling rate 1.0258

Secondary currencies

Banknote rates from OMTS

Currency Product Unit Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Unit1 Selling rate 0.2925
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Unit1 Selling rate 0.6350
CurrencyBBD ProductBarbados Dollar (BBD) Unit1 Selling rate 0.5600
CurrencyBGN ProductBulgaria Leva (BGN) Unit1 Selling rate 0.6300
CurrencyBHD ProductBahrain Dinar (BHD) Unit1 Selling rate 2.8500
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Unit1 Selling rate 1.1500
CurrencyBRL ProductBrazil Real (BRL) Unit1 Selling rate 0.3050
CurrencyBSD ProductBahamas Dollar (BSD) Unit1 Selling rate 1.1500
CurrencyBWP ProductBotswana Pula (BWP) Unit1 Selling rate 0.1200
CurrencyCLP ProductChile Peso (CLP) Unit1 Selling rate 0.00168
CurrencyCNY ProductChina Yuan (CNY) Unit1 Selling rate 0.1600
CurrencyCOP ProductColombia Peso (COP) Unit1 Selling rate 0.00041
CurrencyCRC ProductCosta Rica Colon (CRC) Unit1 Selling rate 0.0019
CurrencyDOP ProductDominican Republic Peso (DOP) Unit1 Selling rate 0.0245
CurrencyFJD ProductFiji Dollar (FJD) Unit1 Selling rate 0.5400
CurrencyHRK ProductCroatia Kuna (HRK) Unit1 Selling rate 0.1660
CurrencyHUF ProductHungary Forint (HUF) Unit1 Selling rate 0.00375
CurrencyIDR ProductIndonesia Rupiahs (IDR) Unit1 Selling rate 0.00009
CurrencyILS ProductIsrael Shekel (ILS) Unit1 Selling rate 0.3025
CurrencyISK ProductIceland Litas (ISK) Unit1 Selling rate 0.0090
CurrencyJMD ProductJamaica Dollar (JMD) Unit1 Selling rate 0.0095
CurrencyJOD ProductJordan Dinar (JOD) Unit1 Selling rate 1.5500
CurrencyKES ProductKenya Shilling (KES) Unit1 Selling rate 0.0115
CurrencyKRW ProductKorea (south) Won (KRW) Unit1 Selling rate 0.0010
CurrencyLBP ProductLebanon Pound (LBP) Unit1 Selling rate 0.0008
CurrencyLKR ProductSri Lanka Rupee (LKR) Unit1 Selling rate 0.0075
CurrencyMAD ProductMorocco Dirhams (MAD) Unit1 Selling rate 0.1275
CurrencyMUR ProductMauritius Rupee (MUR) Unit1 Selling rate 0.0330
CurrencyMXN ProductMexico Peso Nuevo (MXN) Unit1 Selling rate 0.0630
CurrencyMYR ProductMalaysia Ringgit (MYR) Unit1 Selling rate 0.2675
CurrencyNAD ProductNamibia Dollar (NAD) Unit1 Selling rate 0.0850
CurrencyNIP ProductNorthern Island Pound (NIP) Unit1 Selling rate 1.3500
CurrencyOMR ProductOman Rial (OMR) Unit1 Selling rate 2.8500
CurrencyPEN ProductPeru Sol (PEN) Unit1 Selling rate 0.3425
CurrencyPHP ProductPhilippines Peso (PHP) Unit1 Selling rate 0.0220
CurrencyPKR ProductPakistan Rupee (PKR) Unit1 Selling rate 0.0090
CurrencyPLN ProductPoland Zloty (PLN) Unit1 Selling rate 0.2900
CurrencyQAR ProductQatar Riyal (QAR) Unit1 Selling rate 0.3000
CurrencyRON ProductRomania Leu (RON) Unit1 Selling rate 0.2675
CurrencyRSD ProductSerbia Dinar (RSD) Unit1 Selling rate 0.0110
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Unit1 Selling rate 0.0180
CurrencySAR ProductSaudi Arabia Riyal (SAR) Unit1 Selling rate 0.2875
CurrencySCP ProductScotland Pound (SCP) Unit1 Selling rate 1.3500
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Unit1 Selling rate 0.1700
CurrencyTWD ProductTaiwan Dollar (TWD) Unit1 Selling rate 0.0360
CurrencyVND ProductVietnam New Dong (VND) Unit1 Selling rate 0.00005
CurrencyXAF ProductEquatorial CFA franc (XAF) Unit1 Selling rate 0.0022
CurrencyXCD ProductEast Caribbean dollar (XCD) Unit1 Selling rate 0.4125
CurrencyXOF ProductWest-CFA (XOF) Unit1 Selling rate 0.0021
CurrencyZAR ProductSouth Africa Rand (ZAR) Unit1 Selling rate 0.0800