Foreign currency and banknote rates

Latest update: 18.07.2018/10:21


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 1.1804
CurrencyUSD ProductTravel Cash USD Unit1 Selling rate 1.0147

Change (Foreign exchange)

Main currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Unit1 Selling rate 0.7800
CurrencyCAD ProductCanada Dollar (CAD) Unit1 Selling rate 0.7975
CurrencyCZK ProductCzech Republic Crowns (CZK) Unit100 Selling rate 4.7500
CurrencyDKK ProductDenmark Kroner (DKK) Unit100 Selling rate 16.5500
CurrencyEUR ProductEuro (EUR) Unit1 Selling rate 1.1926
CurrencyGBP ProductGreat Britain Pound (GBP) Unit1 Selling rate 1.3900
CurrencyHKD ProductHong Kong Dollar (HKD) Unit1 Selling rate 0.1390
CurrencyJPY ProductJapan Yen (JPY) Unit100 Selling rate 0.9325
CurrencyNOK ProductNorway Kroner (NOK) Unit100 Selling rate 13.2000
CurrencyNZD ProductNew Zealand Dollar (NZD) Unit1 Selling rate 0.7275
CurrencySEK ProductSweden Kronor (SEK) Unit100 Selling rate 12.1000
CurrencySGD ProductSingapore Dollar (SGD) Unit1 Selling rate 0.7700
CurrencyTHB ProductThailand Baht (THB) Unit100 Selling rate 3.2500
CurrencyTRY ProductTurkey new Lira (TRY) Unit100 Selling rate 23.0000
CurrencyUSD ProductUSA Dollar (USD) Unit1 Selling rate 1.0247

Secondary currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Unit100 Selling rate 29.2500
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Unit100 Selling rate 64.5000
CurrencyBBD ProductBarbados Dollar (BBD) Unit1 Selling rate 0.5500
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 75.7500
CurrencyBRL ProductBrazil Real (BRL) Unit100 Selling rate 31.5000
CurrencyBSD ProductBahamas Dollar (BSD) Unit1 Selling rate 1.1500
CurrencyCLP ProductChile Peso (CLP) Unit100 Selling rate 0.1800
CurrencyCNY ProductChina Yuan (CNY) Unit100 Selling rate 16.5000
CurrencyCOP ProductColombia Peso (COP) Unit100 Selling rate 0.0425
CurrencyCRC ProductCosta Rica Colon (CRC) Unit100 Selling rate 0.1975
CurrencyDOP ProductDominican Republic Peso (DOP) Unit1 Selling rate 0.0240
CurrencyFJD ProductFiji Dollar (FJD) Unit1 Selling rate 0.5500
CurrencyHRK ProductCroatia Kuna (HRK) Unit100 Selling rate 17.3000
CurrencyHUF ProductHungary Forint (HUF) Unit100 Selling rate 0.3900
CurrencyIDR ProductIndonesia Rupiahs (IDR) Unit100 Selling rate 0.0085
CurrencyILS ProductIsrael Shekel (ILS) Unit100 Selling rate 30.0000
CurrencyISK ProductIceland Litas (ISK) Unit100 Selling rate 1.0300
CurrencyJMD ProductJamaica Dollar (JMD) Unit100 Selling rate 0.9500
CurrencyJOD ProductJordan Dinar (JOD) Unit1 Selling rate 1.5500
CurrencyKES ProductKenya Shilling (KES) Unit100 Selling rate 1.1500
CurrencyKRW ProductKorea (south) Won (KRW) Unit100 Selling rate 0.1025
CurrencyLBP ProductLebanon Pound (LBP) Unit100 Selling rate 0.0800
CurrencyLKR ProductSri Lanka Rupee (LKR) Unit100 Selling rate 0.8000
CurrencyMAD ProductMorocco Dirhams (MAD) Unit100 Selling rate 12.5000
CurrencyMUR ProductMauritius Rupee (MUR) Unit100 Selling rate 3.3500
CurrencyMXN ProductMexico Peso Nuevo (MXN) Unit100 Selling rate 6.3000
CurrencyMYR ProductMalaysia Ringgit (MYR) Unit100 Selling rate 27.2500
CurrencyNIP ProductNorthern Island Pound (NIP) Unit1 Selling rate 1.3900
CurrencyNPR ProductNepal rupee (NPR) Unit100 Selling rate 1.1000
CurrencyOMR ProductOman Rial (OMR) Unit1 Selling rate 2.8000
CurrencyPEN ProductPeru Sol (PEN) Unit100 Selling rate 34.7500
CurrencyPHP ProductPhilippines Peso (PHP) Unit100 Selling rate 2.2000
CurrencyPKR ProductPakistan Rupee (PKR) Unit100 Selling rate 1.0500
CurrencyPLN ProductPoland Zloty (PLN) Unit100 Selling rate 30.0000
CurrencyQAR ProductQatar Riyal (QAR) Unit100 Selling rate 29.2500
CurrencyRON ProductRomania Leu (RON) Unit100 Selling rate 27.5000
CurrencyRSD ProductSerbia Dinar (RSD) Unit100 Selling rate 1.1500
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Unit100 Selling rate 1.8500
CurrencySCP ProductScotland Pound (SCP) Unit1 Selling rate 1.3900
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 0.0054
CurrencyXAF ProductEquatorial CFA franc (XAF) Unit100 Selling rate 0.2200
CurrencyXCD ProductEast Caribbean dollar (XCD) Unit100 Selling rate 41.2500
CurrencyXOF ProductWest-CFA (XOF) Unit100 Selling rate 0.2100
CurrencyZAR ProductSouth Africa Rand (ZAR) Unit1 Selling rate 0.0850