Foreign currency and banknote rates

Latest update: 21.09.2018/19:51


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 1.1435
CurrencyUSD ProductTravel Cash USD Unit1 Selling rate 0.9709

Change (Foreign exchange)

Main currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Unit1 Selling rate 0.7400
CurrencyCAD ProductCanada Dollar (CAD) Unit1 Selling rate 0.7825
CurrencyCZK ProductCzech Republic Crowns (CZK) Unit100 Selling rate 4.6500
CurrencyDKK ProductDenmark Kroner (DKK) Unit100 Selling rate 16.0500
CurrencyEUR ProductEuro (EUR) Unit1 Selling rate 1.1553
CurrencyGBP ProductGreat Britain Pound (GBP) Unit1 Selling rate 1.3450
CurrencyHKD ProductHong Kong Dollar (HKD) Unit1 Selling rate 0.1340
CurrencyJPY ProductJapan Yen (JPY) Unit100 Selling rate 0.8950
CurrencyNOK ProductNorway Kroner (NOK) Unit100 Selling rate 12.7000
CurrencyNZD ProductNew Zealand Dollar (NZD) Unit1 Selling rate 0.6925
CurrencySEK ProductSweden Kronor (SEK) Unit100 Selling rate 11.7000
CurrencySGD ProductSingapore Dollar (SGD) Unit1 Selling rate 0.7400
CurrencyTHB ProductThailand Baht (THB) Unit100 Selling rate 3.2000
CurrencyTRY ProductTurkey new Lira (TRY) Unit100 Selling rate 17.5000
CurrencyUSD ProductUSA Dollar (USD) Unit1 Selling rate 0.9805

Secondary currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Unit100 Selling rate 28.0000
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Unit100 Selling rate 63.0000
CurrencyBBD ProductBarbados Dollar (BBD) Unit1 Selling rate 0.5500
CurrencyBGN ProductBulgaria Leva (BGN) Unit1 Selling rate 0.6200
CurrencyBHD ProductBahrain Dinar (BHD) Unit1 Selling rate 2.7500
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Unit1 Selling rate 1.1500
CurrencyBND ProductBrunei Dollar (BND) Unit100 Selling rate 72.7500
CurrencyBRL ProductBrazil Real (BRL) Unit100 Selling rate 29.0000
CurrencyBSD ProductBahamas Dollar (BSD) Unit1 Selling rate 1.1500
CurrencyCLP ProductChile Peso (CLP) Unit100 Selling rate 0.1675
CurrencyCNY ProductChina Yuan (CNY) Unit100 Selling rate 15.5000
CurrencyCOP ProductColombia Peso (COP) Unit100 Selling rate 0.0415
CurrencyCRC ProductCosta Rica Colon (CRC) Unit100 Selling rate 0.1900
CurrencyDOP ProductDominican Republic Peso (DOP) Unit1 Selling rate 0.0235
CurrencyFJD ProductFiji Dollar (FJD) Unit1 Selling rate 0.5300
CurrencyHRK ProductCroatia Kuna (HRK) Unit100 Selling rate 16.7000
CurrencyHUF ProductHungary Forint (HUF) Unit100 Selling rate 0.3800
CurrencyIDR ProductIndonesia Rupiahs (IDR) Unit100 Selling rate 0.0080
CurrencyILS ProductIsrael Shekel (ILS) Unit100 Selling rate 29.2500
CurrencyISK ProductIceland Litas (ISK) Unit100 Selling rate 0.9600
CurrencyJMD ProductJamaica Dollar (JMD) Unit100 Selling rate 0.9000
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
CurrencyLBP ProductLebanon Pound (LBP) Unit100 Selling rate 0.0800
CurrencyLKR ProductSri Lanka Rupee (LKR) Unit100 Selling rate 0.7800
CurrencyMAD ProductMorocco Dirhams (MAD) Unit100 Selling rate 12.5000
CurrencyMUR ProductMauritius Rupee (MUR) Unit100 Selling rate 3.2500
CurrencyMXN ProductMexico Peso Nuevo (MXN) Unit100 Selling rate 6.1000
CurrencyMYR ProductMalaysia Ringgit (MYR) Unit100 Selling rate 26.2500
CurrencyNIP ProductNorthern Island Pound (NIP) Unit1 Selling rate 1.3450
CurrencyOMR ProductOman Rial (OMR) Unit1 Selling rate 2.7500
CurrencyPEN ProductPeru Sol (PEN) Unit100 Selling rate 33.5000
CurrencyPHP ProductPhilippines Peso (PHP) Unit100 Selling rate 2.1500
CurrencyPKR ProductPakistan Rupee (PKR) Unit100 Selling rate 1.0000
CurrencyPLN ProductPoland Zloty (PLN) Unit100 Selling rate 29.2500
CurrencyQAR ProductQatar Riyal (QAR) Unit100 Selling rate 28.5000
CurrencyRON ProductRomania Leu (RON) Unit100 Selling rate 26.7500
CurrencyRSD ProductSerbia Dinar (RSD) Unit100 Selling rate 1.1000
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Unit100 Selling rate 1.7000
CurrencySCP ProductScotland Pound (SCP) Unit1 Selling rate 1.3450
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Unit100 Selling rate 16.2500
CurrencyTWD ProductTaiwan Dollar (TWD) Unit100 Selling rate 3.5000
CurrencyVND ProductVietnam New Dong (VND) Unit100 Selling rate 0.0052
CurrencyXAF ProductEquatorial CFA franc (XAF) Unit100 Selling rate 0.2200
CurrencyXCD ProductEast Caribbean dollar (XCD) Unit100 Selling rate 40.0000
CurrencyXOF ProductWest-CFA (XOF) Unit100 Selling rate 0.2100
CurrencyZAR ProductSouth Africa Rand (ZAR) Unit1 Selling rate 0.0775