Foreign currency and banknote rates

Latest update: 12.08.2020/19:51


Travel Card

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel CHF Selling rate 1
CurrencyEUR ProductTravel EUR Selling rate 1.0881
CurrencyUSD ProductTravel USD Selling rate 0.9229

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.695
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.73
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0435
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1535
CurrencyEUR ProductEuro (EUR) Selling rate 1.0994
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.27
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.13
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.009075
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.111
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.6525
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.1125
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.705
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.032
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1475
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.932

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.27
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.6
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.54
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.6
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.6
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.1
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.1
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.105
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.00135
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.1425
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.00032
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.0018
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0215
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.5
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.159
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003425
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000075
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.295
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0076
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.0082
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.4
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.01
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.00085
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0007
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0065
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.12
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0275
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.051
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.2425
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.01
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.6
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.3
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.0215
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2725
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.27
CurrencyRON ProductRomania Leu (RON) Selling rate 0.2525
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.015
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.265
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.27
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.0345
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.00005
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.375
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0625