Foreign currency and banknote rates

Latest update: 17.11.2019/19:51


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 1.1038
CurrencyUSD ProductTravel Cash USD Selling rate 1.0019

Change (Foreign exchange)

Main currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAUD ProductAustralia Dollar (AUD) Selling rate 0.7125
CurrencyCAD ProductCanada Dollar (CAD) Selling rate 0.7875
CurrencyCZK ProductCzech Republic Crowns (CZK) Selling rate 0.045
CurrencyDKK ProductDenmark Kroner (DKK) Selling rate 0.155
CurrencyEUR ProductEuro (EUR) Selling rate 1.1152
CurrencyGBP ProductGreat Britain Pound (GBP) Selling rate 1.35
CurrencyHKD ProductHong Kong Dollar (HKD) Selling rate 0.138
CurrencyJPY ProductJapan Yen (JPY) Selling rate 0.00955
CurrencyNOK ProductNorway Kroner (NOK) Selling rate 0.117
CurrencyNZD ProductNew Zealand Dollar (NZD) Selling rate 0.6825
CurrencySEK ProductSweden Kronor (SEK) Selling rate 0.1105
CurrencySGD ProductSingapore Dollar (SGD) Selling rate 0.7625
CurrencyTHB ProductThailand Baht (THB) Selling rate 0.035
CurrencyTRY ProductTurkey new Lira (TRY) Selling rate 0.1925
CurrencyUSD ProductUSA Dollar (USD) Selling rate 1.0118

Secondary currencies

Banknote rates from OMTS

Currency Product Selling rate
CurrencyAED ProductUnited Arab Emirates Dirham (AED) Selling rate 0.29
CurrencyBAM ProductBosnia-Herzegovina convertible Marka (BAM) Selling rate 0.6125
CurrencyBBD ProductBarbados Dollar (BBD) Selling rate 0.55
CurrencyBGN ProductBulgaria Leva (BGN) Selling rate 0.6125
CurrencyBHD ProductBahrain Dinar (BHD) Selling rate 2.8
CurrencyBMD ProductBermuda (GB) Dollar (BMD) Selling rate 1.15
CurrencyBSD ProductBahamas Dollar (BSD) Selling rate 1.15
CurrencyCLP ProductChile Peso (CLP) Selling rate 0.001525
CurrencyCNY ProductChina Yuan (CNY) Selling rate 0.155
CurrencyCOP ProductColombia Peso (COP) Selling rate 0.000375
CurrencyCRC ProductCosta Rica Colon (CRC) Selling rate 0.001925
CurrencyDOP ProductDominican Republic Peso (DOP) Selling rate 0.0235
CurrencyEGP ProductEgypt Pound (EGP) Selling rate 0.075
CurrencyFJD ProductFiji Dollar (FJD) Selling rate 0.51
CurrencyHRK ProductCroatia Kuna (HRK) Selling rate 0.162
CurrencyHUF ProductHungary Forint (HUF) Selling rate 0.00355
CurrencyIDR ProductIndonesia Rupiahs (IDR) Selling rate 0.000085
CurrencyILS ProductIsrael Shekel (ILS) Selling rate 0.31
CurrencyISK ProductIceland Litas (ISK) Selling rate 0.0089
CurrencyJMD ProductJamaica Dollar (JMD) Selling rate 0.009
CurrencyJOD ProductJordan Dinar (JOD) Selling rate 1.5
CurrencyKES ProductKenya Shilling (KES) Selling rate 0.0115
CurrencyKRW ProductKorea (south) Won (KRW) Selling rate 0.000975
CurrencyLBP ProductLebanon Pound (LBP) Selling rate 0.0008
CurrencyLKR ProductSri Lanka Rupee (LKR) Selling rate 0.007
CurrencyMAD ProductMorocco Dirhams (MAD) Selling rate 0.125
CurrencyMUR ProductMauritius Rupee (MUR) Selling rate 0.0315
CurrencyMXN ProductMexico Peso Nuevo (MXN) Selling rate 0.061
CurrencyMYR ProductMalaysia Ringgit (MYR) Selling rate 0.265
CurrencyNIP ProductNorthern Island Pound (NIP) Selling rate 1.35
CurrencyNPR ProductNepal rupee (NPR) Selling rate 0.011
CurrencyOMR ProductOman Rial (OMR) Selling rate 2.8
CurrencyPEN ProductPeru Sol (PEN) Selling rate 0.3325
CurrencyPHP ProductPhilippines Peso (PHP) Selling rate 0.022
CurrencyPLN ProductPoland Zloty (PLN) Selling rate 0.2825
CurrencyQAR ProductQatar Riyal (QAR) Selling rate 0.2925
CurrencyRON ProductRomania Leu (RON) Selling rate 0.2575
CurrencyRSD ProductSerbia Dinar (RSD) Selling rate 0.0105
CurrencyRUB ProductRussia (CIS) Rouble (RUB) Selling rate 0.018
CurrencySAR ProductSaudi Arabia Riyal (SAR) Selling rate 0.285
CurrencySCP ProductScotland Pound (SCP) Selling rate 1.35
CurrencyTTD ProductTrinidad+Tobago Dollar (TTD) Selling rate 0.1675
CurrencyTWD ProductTaiwan Dollar (TWD) Selling rate 0.036
CurrencyVND ProductVietnam New Dong (VND) Selling rate 0.000052
CurrencyXAF ProductEquatorial CFA franc (XAF) Selling rate 0.0021
CurrencyXCD ProductEast Caribbean dollar (XCD) Selling rate 0.41
CurrencyXOF ProductWest-CFA (XOF) Selling rate 0.002
CurrencyZAR ProductSouth Africa Rand (ZAR) Selling rate 0.0775