Foreign currency and banknote rates

Latest update: 16.01.2019/16:51


Travel Cash Cards

Foreign exchange rates from World Money Direct

Currency Product Unit Selling rate
CurrencyCHF ProductTravel Cash CHF Unit100 Selling rate 100.0000
CurrencyEUR ProductTravel Cash EUR Unit1 Selling rate 1.1412
CurrencyUSD ProductTravel Cash USD Unit1 Selling rate 1.0007

Change (Foreign exchange)

Main currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Unit1 Selling rate 0.7525
CurrencyCAD ProductCanada Dollar (CAD) Unit1 Selling rate 0.7850
CurrencyCZK ProductCzech Republic Crowns (CZK) Unit100 Selling rate 4.6500
CurrencyDKK ProductDenmark Kroner (DKK) Unit100 Selling rate 16.0000
CurrencyEUR ProductEuro (EUR) Unit1 Selling rate 1.1531
CurrencyGBP ProductGreat Britain Pound (GBP) Unit1 Selling rate 1.3450
CurrencyHKD ProductHong Kong Dollar (HKD) Unit1 Selling rate 0.1380
CurrencyJPY ProductJapan Yen (JPY) Unit100 Selling rate 0.9550
CurrencyNOK ProductNorway Kroner (NOK) Unit100 Selling rate 12.5000
CurrencyNZD ProductNew Zealand Dollar (NZD) Unit1 Selling rate 0.7250
CurrencySEK ProductSweden Kronor (SEK) Unit100 Selling rate 11.8500
CurrencySGD ProductSingapore Dollar (SGD) Unit1 Selling rate 0.7675
CurrencyTHB ProductThailand Baht (THB) Unit100 Selling rate 3.3500
CurrencyTRY ProductTurkey new Lira (TRY) Unit100 Selling rate 20.2500
CurrencyUSD ProductUSA Dollar (USD) Unit1 Selling rate 1.0105

Secondary currencies

Banknote rates from World Money Direct

Currency Product Unit Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Unit100 Selling rate 29.0000
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Unit100 Selling rate 63.0000
CurrencyBBD ProductBarbados Dollar (BBD) Unit1 Selling rate 0.5600
CurrencyBGN ProductBulgaria Leva (BGN) Unit1 Selling rate 0.6300
CurrencyBHD ProductBahrain Dinar (BHD) Unit1 Selling rate 2.7500
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Unit1 Selling rate 1.1500
CurrencyBRL ProductBrazil Real (BRL) Unit100 Selling rate 32.0000
CurrencyBSD ProductBahamas Dollar (BSD) Unit1 Selling rate 1.1500
CurrencyBWP ProductBotswana Pula (BWP) Unit1 Selling rate 0.1200
CurrencyCLP ProductChile Peso (CLP) Unit100 Selling rate 0.1675
CurrencyCNY ProductChina Yuan (CNY) Unit100 Selling rate 16.0000
CurrencyCOP ProductColombia Peso (COP) Unit100 Selling rate 0.0410
CurrencyCRC ProductCosta Rica Colon (CRC) Unit100 Selling rate 0.1825
CurrencyDOP ProductDominican Republic Peso (DOP) Unit1 Selling rate 0.0240
CurrencyFJD ProductFiji Dollar (FJD) Unit1 Selling rate 0.5300
CurrencyHRK ProductCroatia Kuna (HRK) Unit100 Selling rate 16.7000
CurrencyHUF ProductHungary Forint (HUF) Unit100 Selling rate 0.3800
CurrencyIDR ProductIndonesia Rupiahs (IDR) Unit100 Selling rate 0.00825
CurrencyILS ProductIsrael Shekel (ILS) Unit100 Selling rate 29.2500
CurrencyISK ProductIceland Litas (ISK) Unit100 Selling rate 0.9000
CurrencyJMD ProductJamaica Dollar (JMD) Unit100 Selling rate 1.0000
CurrencyJOD ProductJordan Dinar (JOD) Unit1 Selling rate 1.5000
CurrencyKES ProductKenya Shilling (KES) Unit100 Selling rate 1.1200
CurrencyKRW ProductKorea (south) Won (KRW) Unit100 Selling rate 0.1025
CurrencyLBP ProductLebanon Pound (LBP) Unit100 Selling rate 0.0800
CurrencyLKR ProductSri Lanka Rupee (LKR) Unit100 Selling rate 0.7500
CurrencyMAD ProductMorocco Dirhams (MAD) Unit100 Selling rate 12.7500
CurrencyMUR ProductMauritius Rupee (MUR) Unit100 Selling rate 3.2500
CurrencyMXN ProductMexico Peso Nuevo (MXN) Unit100 Selling rate 6.2000
CurrencyMYR ProductMalaysia Ringgit (MYR) Unit100 Selling rate 26.5000
CurrencyNAD ProductNamibia Dollar (NAD) Unit100 Selling rate 8.5000
CurrencyNIP ProductNorthern Island Pound (NIP) Unit1 Selling rate 1.3450
CurrencyOMR ProductOman Rial (OMR) Unit1 Selling rate 2.8000
CurrencyPEN ProductPeru Sol (PEN) Unit100 Selling rate 33.2500
CurrencyPHP ProductPhilippines Peso (PHP) Unit100 Selling rate 2.2000
CurrencyPKR ProductPakistan Rupee (PKR) Unit100 Selling rate 0.9000
CurrencyPLN ProductPoland Zloty (PLN) Unit100 Selling rate 29.2500
CurrencyQAR ProductQatar Riyal (QAR) Unit100 Selling rate 29.2500
CurrencyRON ProductRomania Leu (RON) Unit100 Selling rate 27.0000
CurrencyRSD ProductSerbia Dinar (RSD) Unit100 Selling rate 1.1000
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Unit100 Selling rate 1.7500
CurrencySAR ProductSaudi Arabia Riyal (SAR) Unit100 Selling rate 28.2500
CurrencySCP ProductScotland Pound (SCP) Unit1 Selling rate 1.3450
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Unit100 Selling rate 16.5000
CurrencyTWD ProductTaiwan Dollar (TWD) Unit100 Selling rate 3.5500
CurrencyVND ProductVietnam New Dong (VND) Unit100 Selling rate 0.0053
CurrencyXAF ProductEquatorial CFA franc (XAF) Unit100 Selling rate 0.2200
CurrencyXCD ProductEast Caribbean dollar (XCD) Unit100 Selling rate 40.5000
CurrencyXOF ProductWest-CFA (XOF) Unit100 Selling rate 0.2100
CurrencyZAR ProductSouth Africa Rand (ZAR) Unit1 Selling rate 0.0825