Currency Exchange Rates for 31.01.2026

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Flag eu EUR 1.00000 1.00000
Flag us USD 0.81192
2.72%
0.86214
3.27%
Flag gb GBP 1.12035
3.05%
1.18965
2.96%
Flag hr HRK 0.13272
0.00%
0.13272
0.00%
Flag ch CHF 1.05734
2.75%
1.12274
3.23%
Flag ro RON 0.19045
2.95%
0.20223
3.05%
Flag jp JPY 0.00529
2.99%
0.00562
3.01%
Flag bg BGN 0.51129
0.00%
0.51129
0.00%
Flag pl PLN 0.23066
3.16%
0.24493
2.85%
Flag cz CZK 0.03991
2.95%
0.04238
3.04%
Flag is ISK 0.00671
3.02%
0.00712
2.98%
Flag no NOK 0.08218
4.41%
0.09093
5.63%
Flag dk DKK 0.12992
2.99%
0.13796
3.01%
Flag se SEK 0.09183
2.90%
0.09751
3.10%
Flag hu HUF 0.00255
3.13%
0.00270
2.88%
Flag ae AED 0.22107 0.23474
Flag af AFN 0.01241 0.01318
Flag al ALL 0.01009 0.01071
Flag am AMD 0.00215 0.00228
Flag bq ANG 0.43035 0.52599
Flag ao AOA 0.00089 0.00095
Flag ar ARS 0.00052 0.00064
Flag au AUD 0.57136
3.66%
0.60670
2.38%
Flag aw AWG 0.45604 0.48425
Flag az AZN 0.47901 0.50864
Flag ba BAM 0.49754 0.52831
Flag bb BBD 0.40635 0.43149
Flag bd BDT 0.00667 0.00708
Flag bh BHD 2.15316 2.28635
Flag bi BIF 0.00028 0.00029
Flag bm BMD 0.81192 0.86214
Flag bn BND 0.64192 0.68162
Flag bo BOB 0.11836 0.12568
Flag br BRL 0.15292
4.95%
0.16902
5.04%
Flag bs BSD 0.81192 0.86214
Flag bt BTN 0.01213 0.01289
Flag bw BWP 0.06576 0.06983
Flag by BYN 0.28816 0.30598
Flag by BYR 0.34138 0.36250
Flag bz BZD 0.40593 0.43103
Flag ca CAD 0.59906
2.66%
0.63612
3.32%
Flag cd CDF 0.00036 0.00038
Flag cl CLP 0.00094 0.00100
Flag cn CNH 0.10849 0.13260
Flag cn CNY 0.11687
2.76%
0.12410
3.23%
Flag co COP 0.00022 0.00024
Flag cr CRC 0.00166 0.00176
Flag cu CUP 0.03383 0.03592
Flag cv CVE 0.00880 0.00934
Flag dj DJF 0.00457 0.00485
Flag do DOP 0.01296 0.01376
Flag dz DZD 0.00630 0.00669
Flag eg EGP 0.01736 0.01843
Flag et ETB 0.00524 0.00556
Flag fj FJD 0.37471 0.39788
Flag fk FKP 1.14847 1.21951
Flag ge GEL 0.30512 0.32399
Flag gh GHS 0.07428 0.07888
Flag gi GIP 1.12347 1.19296
Flag gm GMD 0.01101 0.01169
Flag gn GNF 0.00009 0.00010
Flag gt GTQ 0.10595 0.11251
Flag gy GYD 0.00390 0.00415
Flag hk HKD 0.10403
2.75%
0.11046
3.23%
Flag hn HNL 0.03078 0.03268
Flag ht HTG 0.00622 0.00661
Flag id IDR 0.000048
2.71%
0.000051
3.27%
Flag il ILS 0.26319
3.22%
0.27947
2.79%
Flag in INR 0.00883
2.71%
0.00938
3.28%
Flag iq IQD 0.00062 0.00066
Flag jm JMD 0.00520 0.00553
Flag jo JOD 1.14684 1.21778
Flag ke KES 0.00630 0.00669
Flag kg KGS 0.00928 0.00986
Flag kh KHR 0.00020 0.00021
Flag km KMF 0.00198 0.00210
Flag kr KRW 0.00057
3.42%
0.00060
2.61%
Flag kw KWD 2.66484 2.82967
Flag ky KYD 0.98119 1.04188
Flag kz KZT 0.00162 0.00172
Flag la LAK 0.000038 0.000040
Flag lb LBP 0.000009 0.000010
Flag lk LKR 0.00262 0.00279
Flag lr LRD 0.00441 0.00469
Flag ls LSL 0.05150 0.05469
Flag ly LYD 0.12958 0.13759
Flag ma MAD 0.08962 0.09516
Flag md MDL 0.04879 0.05181
Flag mg MGA 0.00018 0.00019
Flag mk MKD 0.01582 0.01680
Flag mm MMK 0.00039 0.00041
Flag mn MNT 0.00031 0.00033
Flag mo MOP 0.10100 0.10724
Flag mr MRO 0.00236 0.00250
Flag mu MUR 0.01804 0.01916
Flag mv MVR 0.05265 0.05591
Flag mw MWK 0.00047 0.00050
Flag mx MXN 0.04624
5.40%
0.05111
4.64%
Flag my MYR 0.20686
2.95%
0.21965
3.05%
Flag mz MZN 0.01284 0.01363
Flag na NAD 0.05148 0.05467
Flag ng NGN 0.00059 0.00062
Flag ni NIO 0.02218 0.02355
Flag np NPR 0.00552 0.00586
Flag nz NZD 0.49186
3.09%
0.52229
2.92%
Flag om OMR 2.10915 2.23962
Flag pa PAB 0.81192 0.86214
Flag pe PEN 0.24282 0.25784
Flag pg PGK 0.18991 0.20166
Flag ph PHP 0.01377
2.51%
0.01462
3.46%
Flag pk PKR 0.00287 0.00311
Flag py PYG 0.00012 0.00013
Flag qa QAR 0.22281 0.23659
Flag rs RSD 0.00827 0.00878
Flag ru RUB 0.00552
5.94%
0.01655
68.65%
Flag rw RWF 0.00056 0.00059
Flag sa SAR 0.21647 0.22986
Flag sb SBD 0.10275 0.10911
Flag sc SCR 0.05771 0.06128
Flag sg SGD 0.64175
2.91%
0.68144
3.08%
Flag sh SHP 1.11854 1.18773
Flag sl SLL 0.000039 0.000041
Flag so SOS 0.00143 0.00152
Flag sr SRD 0.01990 0.02432
Flag st STD 0.000040 0.000042
Flag sv SVC 0.09280 0.09854
Flag sz SZL 0.05144 0.05462
Flag th THB 0.02600
3.22%
0.02761
2.79%
Flag tj TJS 0.08731 0.09271
Flag tn TND 0.28812 0.30595
Flag to TOP 0.35018 0.37184
Flag tr TRY 0.01774
7.86%
0.02082
8.12%
Flag tt TTD 0.12030 0.12774
Flag tw TWD 0.02585 0.02745
Flag tz TZS 0.00032 0.00034
Flag ua UAH 0.01897 0.02014
Flag ug UGX 0.00023 0.00024
Flag uy UYU 0.02146 0.02279
Flag uz UZS 0.000067 0.000071
Flag ve VEF 0.000002 0.000006
Flag VES 0.00224 0.00238
Flag vn VND 0.000031 0.000033
Flag vu VUV 0.00691 0.00734
Flag ws WST 0.35340 0.37526
Flag cf XAF 0.00148 0.00157
Flag gd XCD 0.30218 0.32087
Flag cf XOF 0.00148 0.00157
Flag pf XPF 0.00813 0.00863
Flag ye YER 0.00341 0.00362
Flag za ZAR 0.04773
11.61%
0.05833
8.69%
Flag zm ZMK 0.04812 0.05109
Flag zm ZMW 0.04090 0.04343
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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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