Foreign currency and banknote rates

Latest update: 26.02.2021/19:51


Travel Card

Foreign exchange rates from OMTS

Currency Product Selling rate
CurrencyCHF ProductTravel CHF Selling rate 1
CurrencyEUR ProductTravel EUR Selling rate 1.1124
CurrencyUSD ProductTravel USD Selling rate 0.9167

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.75
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.7575
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.0445
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.157
CurrencyEUR ProductEuro (EUR) Selling rate 1.1239
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.34
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.129
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.008975
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.115
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.715
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.117
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.72
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.0325
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1425
CurrencyUSD ProductUSA Dollar (USD) Selling rate 0.9258

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 0.5925
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.5
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.505
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.55
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.05
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.05
CurrencyBWP ProductBotswana Pula (BWP) Selling rate 0.105
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.0014
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.15
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.000325
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.00165
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0205
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.5
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.16
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.003375
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000075
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.3
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0081
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.008
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.35
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.0097
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000925
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0007
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.006
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.12
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0265
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.053
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 0.2875
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.021
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.27
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.265
CurrencyRON ProductRomania Leu (RON) Selling rate 0.25
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.011
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.014
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.2625
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.34
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.0345
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000049
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.3675
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.07