Exchange rate list for Exotic currencies
If there is a currency conversion involved in the card based transaction settlement the maximal percentage mark-up over the European Central Bank's reference exchange rate for EEA currencies is 3.40 %
Exchange rates number: 04 (valid as of 1. 4. 2025)
| State | Currency | Units | Code | Rate |
|---|---|---|---|---|
| Afghanistan | Afghani | 100 | AFA | 32.134 |
| Albania | Lek | 100 | ALL | 25.170 |
| Algeria | Dinar | 100 | DZD | 17.195 |
| Angola | Kwanza | 100 | AOA | 2.502 |
| Argentina | Peso | 1 | ARS | 0.022 |
| Azerbaijan | Manat | 1 | AZN | 13.593 |
| Bangladesh | Taka | 100 | BDT | 18.966 |
| BCEAO | CFA frank | 100 | XOF | 3.790 |
| BEAC | CFA frank | 100 | XAF | 3.801 |
| Belarus | Rouble | 1 | BYN | 7.054 |
| Bolivia | Boliviano | 1 | BOB | 3.329 |
| Botswana | Pula | 1 | BWP | 1.682 |
| Brazil | Real | 1 | BRL | 4.042 |
| Bulgaria | Lev | 1 | BGN | 12.715 |
| Chile | Peso | 100 | CLP | 2.427 |
| Congo (Dem.Rep) | Congo Fr. | 1 | CDF | 0.008 |
| Egypt | Libra EGP | 1 | EGP | 45.562 |
| Ethiopia | Birr | 1 | ETB | 0.174 |
| Philippines | Peso | 100 | PHP | 40.252 |
| Ghana | Cedi | 1 | GHS | 1.487 |
| Georgia | Lari | 1 | GEL | 8.352 |
| Guinea | Frank | 100 | GNF | 0.266 |
| Hong kong | Dollar | 1 | HKD | 2.961 |
| India | Rupee | 100 | INR | 26.947 |
| Indonesia | Rupee | 1 000 | IDR | 1.392 |
| Iraq | Dinar | 1 | IQD | 0.018 |
| Iran | Rial | 100 | IRR | 0.055 |
| Iceland | Koruna | 100 | ISK | 17.453 |
| Israel | Sekel | 1 | ILS | 6.185 |
| Jamaica | Dollar | 1 | JMD | 0.146 |
| Yemen | Rial | 100 | YER | 9.378 |
| South Africa | Rand | 1 | ZAR | 1.260 |
| South Korea | WON | 100 | KRW | 1.569 |
| Jordan | Dinar | 1 | JOD | 32.498 |
| Cambodia | Riel | 100 | KHR | 0.576 |
| Kazakhstan | Tenge | 100 | KZT | 4.566 |
| Kenya | Shilling | 100 | KES | 17.820 |
| Columbia | Peso | 100 | COP | 0.552 |
| Kuwait | Dinar | 1 | KWD | 74.708 |
| Laos | Kip | 100 | LAK | 0.106 |
| Lebanon | Libra | 100 | LBP | 0.026 |
| Libya | Dinar | 1 | LYD | 4.765 |
| Madagascar | Frank | 1000 | MGA | 4.970 |
| Malaysia | Ringgit | 1 | MYR | 5.192 |
| Morocco | Dirham | 100 | MAD | 239.266 |
| Mauritius | Rupee | 1 | MUR | 0.505 |
| Mexico | New Peso | 1 | MXN | 1.125 |
| Moldova | Leu | 1 | MDL | 1.287 |
| Mongolia | Tugrik | 100 | MNT | 0.660 |
| Mozambique | Metical | 1 000 | MZN | 364.155 |
| Myanmar | Kyat | 100 | MMK | 1.100 |
| Nepal | Rupee | 100 | NPR | 16.847 |
| Nigeria | Naira | 100 | NGN | 1.501 |
| Nicaragua | Zl.Cordoba | 1 | NIO | 0.630 |
| New Zealand | Dollar | 1 | NZD | 13.075 |
| Pakistan | Rupee | 100 | PKR | 8.224 |
| Paraguay | Guarani | 1 000 | PYG | 2.887 |
| Peru | New Sol | 1 | PEN | 6.270 |
| Rusko | Ruble | 100 | RUB | 27.758 |
| Rwanda | Frank | 100 | RWF | 1.635 |
| Saudi Arabia | Riyal | 1 | SAR | 6.142 |
| Seychelles | Rupee | 1 | SCR | 1.549 |
| Singapore | Dollar | 1 | SGD | 17.158 |
| Somalia | Shilling | 100 | SOS | 4.032 |
| United Arab Emirates | Dirham | 1 | AED | 6.273 |
| Serbia | Dinar | 1 | RSD | 0.213 |
| Sri Lanka | Rupee | 100 | LKR | 7.779 |
| Syria | Libra | 100 | SYP | 0.177 |
| Taiwan | N.T. Dollar | 100 | TWD | 69.292 |
| Tanzania | Shilling | 100 | TZS | 0.873 |
| Thailand | Baht | 100 | THB | 67.707 |
| Tunisia | Dinar | 1 | TND | 7.413 |
| Ukraine | Hryvnia | 100 | UAH | 55.629 |
| Uruguay | Peso | 100 | UYU | 54.643 |
| Venezuela | Bolivar | 1 | VEF | 0.000 |
| Vietnam | Dong | 1 000 | VND | 0.899 |
| Zambia | Kwacha | 100 | ZMK | 0.444 |
| Zimbabwe | Dollar | 100 | ZWD | 6.072 |
Notes:
- BCEAO – CFA francs issued for Benin, Burkina Faso, Mali, Niger, Ivory Coast, Equatorial Guinea, Senegal and Togo.
- BEAC – CFA francs issued for Chad, Gabon, Cameroon, Congo and the Central African Republic.