Exchange rates and foreign currencies

The table below displays the applicable exchange rate to your transaction. 

See the Cash transactions tab below for transactions involving the purchase and sale of paper money (physical bills), including online orders.

Select the Non-cash transactions 1 tab for exchange transactions not involving the exchange of physical banknotes (cheques, bank drafts, wire transfers and other funds transfers).

April 23, 2025 05:00 PM

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3458
1.4178
European Union
Euro (EUR)
1.5093
1.6419
United Kingdom
British Pound (GBP)
1.7768
1.8985
China
Yuan (CNY)
0.1722
0.2105
Japan
Yen (JPY)
0.009444
0.01003
Mexico
Mexican Peso (MXN)
0.06546
0.07685
Australia
Australian Dollar (AUD)
0.8498
0.9208
Switzerland
Swiss Franc (CHF)
1.6188
1.7399

April 23, 2025 05:00 PM

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2234
N/A*
Chile
Chilean Peso (CLP)
0.001332
0.001629
Colombia
Colombian Peso (COP)
0.000279
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002494
0.003048
Czechia
Czech Koruna (CZK)
0.05831
0.06847
Denmark
Danish Krone (DKK)
0.1991
0.2245
Dominican Republic
Dominican Peso (DOP)
0.02113
0.02584
Guatemala
Quetzal (GTQ)
0.1631
0.1993
Hong Kong
Hong Kong Dollar (HKD)
0.1649
0.1936
Hungary
Forint (HUF)
0.003504
0.004283
Indonesia
Rupiah (IDR)
0.000071
0.000096
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007988
0.009762
South Korea
Won (KRW)
0.000883
0.001079
Norway
Norwegian Krone (NOK)
0.1252
0.1412
New Zealand
New Zealand Dollar (NZD)
0.7692
0.8851
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3335
0.4076
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9577
1.1703
Thailand
Baht (THB)
0.03759
0.04597
Taiwan
New Taiwan Dollar (TWD)
0.03866
0.04726
South Africa
Rand (ZAR)
0.06759
0.08262
Picto of a dollar sign with an arrow pointing towards a globe

Order foreign currency online

Buy and receive your foreign currency wherever you want by placing your order in your online bank.

Discover this feature