Foreign currency and banknote rates

Latest update: 28.03.2020/15:51


Travel Cash Cards

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel Cash CHF Selling rate 1
CurrencyEUR ProductTravel Cash EUR Selling rate 1.0759
CurrencyUSD ProductTravel Cash USD Selling rate 0.9746

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.6275
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.725
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0415
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1515
CurrencyEUR ProductEuro (EUR) Selling rate 1.087
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.255
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.136
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.0093
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.101
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.625
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.105
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.71
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.032
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.17
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9843

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.2825
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.5975
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.54
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.6
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.7
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.1
CurrencyBRL ProductBrazil Real (BRL) Selling rate 0.245
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.1
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.1075
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.00135
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.145
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.00032
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.00185
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0225
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.49
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.155
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.0033
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.00008
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.2925
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0078
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.009
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.45
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.011
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.0009
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.00075
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0068
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.1225
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.029
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.051
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.2475
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.255
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.01
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.65
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.31
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.0215
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2625
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2825
CurrencyRON ProductRomania Leu (RON) Selling rate 0.25
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.015
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.275
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.255
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.0345
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000051
CurrencyXAF ProductEquatorial CFA franc (XAF) Selling rate 0.0021
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.39
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.065