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).

March 26, 2025 12:00 PM

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3887
1.4607
European Union
Euro (EUR)
1.4728
1.6021
United Kingdom
British Pound (GBP)
1.7781
1.8998
China
Yuan (CNY)
0.1780
0.2176
Japan
Yen (JPY)
0.009206
0.009779
Mexico
Mexican Peso (MXN)
0.06568
0.07711
Australia
Australian Dollar (AUD)
0.8654
0.9375
Switzerland
Swiss Franc (CHF)
1.5557
1.6728

March 26, 2025 12:00 PM

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2314
N/A*
Chile
Chilean Peso (CLP)
0.001406
0.001718
Colombia
Colombian Peso (COP)
0.000302
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002593
0.00317
Czechia
Czech Koruna (CZK)
0.05712
0.06707
Denmark
Danish Krone (DKK)
0.1944
0.2193
Dominican Republic
Dominican Peso (DOP)
0.02048
N/A*
Guatemala
Quetzal (GTQ)
0.1680
0.2054
Hong Kong
Hong Kong Dollar (HKD)
0.1696
0.1992
Hungary
Forint (HUF)
0.00349
0.004265
Indonesia
Rupiah (IDR)
0.000075
0.000101
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.008267
0.0101
South Korea
Won (KRW)
0.000884
0.001081
Norway
Norwegian Krone (NOK)
0.1278
0.1442
New Zealand
New Zealand Dollar (NZD)
0.7632
0.8782
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3351
0.4095
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9684
1.1836
Thailand
Baht (THB)
0.03814
0.04662
Taiwan
New Taiwan Dollar (TWD)
0.03912
0.04782
South Africa
Rand (ZAR)
0.07102
0.08682
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