Foreign currency and banknote rates

Latest update: 15.07.2019/19:51


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 1.1236
CurrencyUSD ProductTravel Cash USD Selling rate 0.9971

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.7325
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.795
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.046
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.1575
CurrencyEUR ProductEuro (EUR) Selling rate 1.1353
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.31
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.138
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.00955
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.124
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.7125
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.113
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.7625
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.0345
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1925
CurrencyUSD ProductUSA Dollar (USD) Selling rate 1.007

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.2875
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.625
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.55
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.62
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.75
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.15
CurrencyBRL ProductBrazil Real (BRL) Selling rate 0.3175
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.15
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.1225
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.001675
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.1575
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.0019
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.024
CurrencyEGP ProductEgypt Pound (EGP) Selling rate 0.075
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.53
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.165
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.0037
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000085
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.3025
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0087
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.009
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.5
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.011
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000975
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.000775
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.0073
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.125
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.032
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.062
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.2675
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.31
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.75
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.34
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.022
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.29
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2925
CurrencyRON ProductRomania Leu (RON) Selling rate 0.2625
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.018
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.2825
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.31
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Selling rate 0.165
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.035
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000053
CurrencyXAF ProductEquatorial CFA franc (XAF) Selling rate 0.0022
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.4075
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.0021
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.08