Foreign currency and banknote rates

Latest update: 06.05.2021/08:41


Travel Card

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel CHF Selling rate 1
CurrencyEUR ProductTravel EUR Selling rate 1.1105
CurrencyUSD ProductTravel USD Selling rate 0.9252

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.745
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.7825
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.045
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1565
CurrencyEUR ProductEuro (EUR) Selling rate 1.122
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.345
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.13
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.0088
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.119
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.705
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.116
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.72
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.032
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.13
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9344

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 0.61
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.5
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.05
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.05
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.1075
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.001425
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 0.0215
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.51
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.161
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.00335
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 0.008
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.38
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.01
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.00095
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0007
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.006
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.125
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0265
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.055
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.245
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.01
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.5
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.2775
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.022
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2675
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 1.345
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.0355
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.00005
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.3725
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0725