Currency Exchange Rates for 18.04.2024

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Flag eu EUR 1.00000 1.00000
Flag us USD 0.90756
3.48%
0.96370
2.54%
Flag gb GBP 1.13305
3.25%
1.20313
2.76%
Flag hr HRK 0.13272
0.00%
0.13272
0.00%
Flag ch CHF 0.99866
3.21%
1.06043
2.80%
Flag ro RON 0.19515
2.89%
0.20722
3.10%
Flag jp JPY 0.00589
3.09%
0.00625
2.91%
Flag bg BGN 0.50128
1.96%
0.52174
2.04%
Flag pl PLN 0.22422
2.42%
0.23809
3.55%
Flag cz CZK 0.03844
3.04%
0.04081
2.97%
Flag is ISK 0.00646
2.73%
0.00686
3.25%
Flag no NOK 0.08024
4.17%
0.08878
5.85%
Flag dk DKK 0.13003
2.98%
0.13807
3.02%
Flag se SEK 0.08327
2.73%
0.08843
3.26%
Flag hu HUF 0.00248
2.71%
0.00263
3.27%
Flag ae AED 0.24713 0.26242
Flag af AFN 0.01265 0.01343
Flag al ALL 0.00960 0.01019
Flag am AMD 0.00232 0.00246
Flag bq ANG 0.47187 0.57673
Flag ao AOA 0.00109 0.00116
Flag ar ARS 0.00097 0.00118
Flag au AUD 0.58575
3.02%
0.62198
2.98%
Flag aw AWG 0.50999 0.54154
Flag az AZN 0.53544 0.56856
Flag ba BAM 0.49594 0.52661
Flag bb BBD 0.45420 0.48230
Flag bd BDT 0.00829 0.00880
Flag bh BHD 2.40755 2.55647
Flag bi BIF 0.00032 0.00034
Flag bm BMD 0.90756 0.96370
Flag bn BND 0.66846 0.70981
Flag bo BOB 0.13249 0.14069
Flag br BRL 0.16986
4.79%
0.18773
5.19%
Flag bs BSD 0.90756 0.96370
Flag bt BTN 0.01213 0.01289
Flag bw BWP 0.06598 0.07006
Flag by BYN 0.27787 0.29506
Flag by BYR 0.34138 0.36250
Flag bz BZD 0.45418 0.48228
Flag ca CAD 0.66045
2.97%
0.70130
3.03%
Flag cd CDF 0.00033 0.00035
Flag cl CLP 0.00093 0.00099
Flag cn CNH 0.11625 0.14209
Flag cn CNY 0.12545
3.43%
0.13321
2.60%
Flag co COP 0.00023 0.00025
Flag cr CRC 0.00180 0.00192
Flag cu CUP 0.03782 0.04015
Flag cv CVE 0.00880 0.00934
Flag dj DJF 0.00511 0.00543
Flag do DOP 0.01546 0.01641
Flag dz DZD 0.00675 0.00717
Flag eg EGP 0.01869 0.01985
Flag et ETB 0.01599 0.01697
Flag fj FJD 0.40608 0.43120
Flag fk FKP 1.14847 1.21951
Flag ge GEL 0.34378 0.36504
Flag gh GHS 0.06773 0.07192
Flag gi GIP 1.13265 1.20271
Flag gm GMD 0.01346 0.01430
Flag gn GNF 0.00011 0.00011
Flag gt GTQ 0.11683 0.12406
Flag gy GYD 0.00436 0.00463
Flag hk HKD 0.11591
3.47%
0.12308
2.56%
Flag hn HNL 0.03679 0.03907
Flag ht HTG 0.00688 0.00730
Flag id IDR 0.000056
2.95%
0.000060
3.05%
Flag il ILS 0.23915
3.99%
0.25394
2.07%
Flag in INR 0.01087
3.28%
0.01154
2.74%
Flag iq IQD 0.00069 0.00074
Flag jm JMD 0.00589 0.00626
Flag jo JOD 1.28188 1.36117
Flag ke KES 0.00685 0.00727
Flag kg KGS 0.01018 0.01081
Flag kh KHR 0.00023 0.00024
Flag km KMF 0.00196 0.00208
Flag kr KRW 0.00066
2.70%
0.00070
3.28%
Flag kw KWD 2.94743 3.12975
Flag ky KYD 1.10002 1.16807
Flag kz KZT 0.00203 0.00215
Flag la LAK 0.000043 0.000046
Flag lb LBP 0.000010 0.000011
Flag lk LKR 0.00302 0.00320
Flag lr LRD 0.00468 0.00497
Flag ls LSL 0.04794 0.05091
Flag ly LYD 0.18641 0.19794
Flag ma MAD 0.08963 0.09517
Flag md MDL 0.05071 0.05384
Flag mg MGA 0.00021 0.00022
Flag mk MKD 0.01577 0.01675
Flag mm MMK 0.00043 0.00046
Flag mn MNT 0.00031 0.00033
Flag mo MOP 0.11267 0.11964
Flag mr MRO 0.00236 0.00250
Flag mu MUR 0.01957 0.02078
Flag mv MVR 0.05886 0.06250
Flag mw MWK 0.00053 0.00056
Flag mx MXN 0.05253
5.05%
0.05806
4.95%
Flag my MYR 0.19002
3.15%
0.20178
2.86%
Flag mz MZN 0.01431 0.01519
Flag na NAD 0.04791 0.05088
Flag ng NGN 0.00078 0.00083
Flag ni NIO 0.02479 0.02632
Flag np NPR 0.00679 0.00721
Flag nz NZD 0.53823
3.06%
0.57152
2.95%
Flag om OMR 2.35723 2.50304
Flag pa PAB 0.90756 0.96370
Flag pe PEN 0.24324 0.25829
Flag pg PGK 0.24676 0.26203
Flag ph PHP 0.01591
3.14%
0.01690
2.86%
Flag pk PKR 0.00323 0.00350
Flag py PYG 0.00012 0.00013
Flag qa QAR 0.24895 0.26435
Flag rs RSD 0.00829 0.00881
Flag ru RUB 0.00496
4.97%
0.01488
65.01%
Flag rw RWF 0.00071 0.00075
Flag sa SAR 0.24197 0.25693
Flag sb SBD 0.11253 0.11949
Flag sc SCR 0.06339 0.06731
Flag sg SGD 0.66846
3.11%
0.70981
2.89%
Flag sh SHP 1.13252 1.20257
Flag sl SLL 0.000039 0.000041
Flag so SOS 0.00160 0.00170
Flag sr SRD 0.02445 0.02988
Flag st STD 0.000040 0.000042
Flag sv SVC 0.10373 0.11014
Flag sz SZL 0.04793 0.05089
Flag th THB 0.02472
3.14%
0.02625
2.87%
Flag tj TJS 0.08312 0.08826
Flag tn TND 0.28800 0.30581
Flag to TOP 0.39113 0.41532
Flag tr TRY 0.02652
8.25%
0.03114
7.78%
Flag tt TTD 0.13448 0.14280
Flag tw TWD 0.02808 0.02982
Flag tz TZS 0.00035 0.00037
Flag ua UAH 0.02303 0.02446
Flag ug UGX 0.00024 0.00025
Flag uy UYU 0.02334 0.02478
Flag uz UZS 0.000072 0.000076
Flag ve VEF 0.000002 0.000006
Flag vn VND 0.000036 0.000038
Flag vu VUV 0.00755 0.00801
Flag ws WST 0.35340 0.37526
Flag cf XAF 0.00148 0.00157
Flag gd XCD 0.33564 0.35640
Flag cf XOF 0.00148 0.00157
Flag pf XPF 0.00812 0.00863
Flag ye YER 0.00363 0.00386
Flag za ZAR 0.04447
9.79%
0.05436
10.17%
Flag zm ZMK 0.04812 0.05109
Flag zm ZMW 0.03601 0.03824
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* In cases of currency exchange in myPOS Account we shall apply the above currency exchange rates plus a Currency exchange fee, if such fee is specified in the Tariff.

Currency exchange rates are adjusted regularly based on the wholesale exchange rates at which we obtain foreign currency. You may view the conversion rate and the amount of the applicable currency exchange fee (if there is such) for certain transaction via your online account for the Service.

If you use a credit/debit card, issued by another financial institution, to fund your myPOS Account, that other financial institution, issuing the credit/debit card, may apply different currency exchange rates and fees with which your credit/debit card will be charged.

We advise you to obtain information on such possible currency exchange rates and related fees from the financial institution which issued your credit/debit card. We shall not be liable for the currency exchange rates and fees applied by another financial institution.

The percentage variance is the difference between the shown exchange rate and the reference exchange rate of the European Central Bank for the respective currency. The ECB rates are among the best exchange rates available in Europe.

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