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 3.48 %

Exchange rates number: 01 (valid as of 2. 1. 2025)

State Currency Units Code Rate
Afghanistan Afghani 100 AFA 34.508
Albania Lek 100 ALL 25.658
Algeria Dinar 100 DZD 17.891
Angola Kwanza 100 AOA 2.632
Argentina Peso 1 ARS 0.024
Azerbaijan Manat 1 AZN 14.322
Bangladesh Taka 100 BDT 20.318
BCEAO CFA frank 100 XOF 3.853
BEAC CFA frank 100 XAF 3.797
Belarus Rouble 1 BYN 7.433
Bolivia Boliviano 1 BOB 3.502
Botswana Pula 1 BWP 1.739
Brazil Real 1 BRL 3.925
Bulgaria Lev 1 BGN 12.888
Chile Peso 100 CLP 2.436
Congo (Dem.Rep) Congo Fr. 1 CDF 0.009
Egypt Libra EGP 1 EGP 47.751
Ethiopia Birr 1 ETB 0.190
Philippines Peso 100 PHP 41.993
Ghana Cedi 1 GHS 1.652
Georgia Lari 1 GEL 8.628
Guinea Frank 100 GNF 0.281
Hong kong Dollar 1 HKD 3.122
India Rupee 100 INR 28.314
Indonesia Rupee 1 000 IDR 1.496
Iraq Dinar 1 IQD 0.019
Iran Rial 100 IRR 0.058
Iceland Koruna 100 ISK 17.501
Israel Sekel 1 ILS 6.669
Jamaica Dollar 1 JMD 0.156
Yemen Rial 100 YER 9.737
South Africa Rand 1 ZAR 1.289
South Korea WON 100 KRW 1.654
Jordan Dinar 1 JOD 34.222
Cambodia Riel 100 KHR 0.603
Kazakhstan Tenge 100 KZT 4.627
Kenya Shilling 100 KES 18.770
Columbia Peso 100 COP 0.551
Kuwait Dinar 1 KWD 78.767
Laos Kip 100 LAK 0.111
Lebanon Libra 100 LBP 0.027
Libya Dinar 1 LYD 4.940
Madagascar Frank 1000 MGA 5.131
Malaysia Ringgit 1 MYR 5.421
Morocco Dirham 100 MAD 239.813
Mauritius Rupee 1 MUR 0.517
Mexico New Peso 1 MXN 1.166
Moldova Leu 1 MDL 1.324
Mongolia Tugrik 100 MNT 0.709
Mozambique Metical 1 000 MZN 383.691
Myanmar Kyat 100 MMK 1.160
Nepal Rupee 100 NPR 17.693
Nigeria Naira 100 NGN 1.573
Nicaragua Zl.Cordoba 1 NIO 0.663
New Zealand Dollar 1 NZD 13.642
Pakistan Rupee 100 PKR 8.721
Paraguay Guarani 1 000 PYG 3.108
Peru New Sol 1 PEN 6.463
Rusko Rubl 100 RUB 21.437
Rwanda Frank 100 RWF 1.762
Saudi Arabia Riyal 1 SAR 6.461
Seychelles Rupee 1 SCR 1.715
Singapore Dollar 1 SGD 17.844
Somalia Shilling 100 SOS 4.249
United Arab Emirates Dirham 1 AED 6.609
Serbia Dinar 1 RSD 0.215
Sri Lanka Rupee 100 LKR 8.285
Syria Libra 100 SYP 0.187
Taiwan N.T. Dollar 100 TWD 73.926
Tanzania Shilling 100 TZS 1.002
Thailand Baht 100 THB 71.015
Tunisia Dinar 1 TND 7.611
Ukraine Hryvnia 100 UAH 57.778
Uruguay Peso 100 UYU 55.067
Venezuela Bolivar 1 VEF 0.000
Vietnam Dong 1 000 VND 0.954
Zambia Kwacha 100 ZMK 0.467
Zimbabwe Dollar 100 ZWD 6.398
Notes:
  1. BCEAO – CFA francs issued for Benin, Burkina Faso, Mali, Niger, Ivory Coast, Equatorial Guinea, Senegal and Togo.
  2. BEAC – CFA francs issued for Chad, Gabon, Cameroon, Congo and the Central African Republic.