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).

2024-12-22

United States
US Dollar (USD)
1.4025
1.4745
European Union
Euro (EUR)
1.4315
1.5575
United Kingdom
British Pound (GBP)
1.7405
1.8595
China
Yuan (CNY)
0.1770
0.2170
Japan
Yen (JPY)
0.0089
0.009455
Mexico
Mexican Peso (MXN)
0.06515
0.07655
Australia
Australian Dollar (AUD)
0.8605
0.9325
Switzerland
Swiss Franc (CHF)
1.5500
1.6665

2024-12-22

Brazil
Brazilian Real (BRL)
0.2150
N/A*
Chile
Chilean Peso (CLP)
0.001305
0.0016
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00258
0.00316
Czechia
Czech Koruna (CZK)
0.0547
0.06425
Denmark
Danish Krone (DKK)
0.1880
0.2125
Dominican Republic
Dominican Peso (DOP)
0.0213
0.0261
Guatemala
Quetzal (GTQ)
0.1680
0.2060
Hong Kong
Hong Kong Dollar (HKD)
0.1700
0.2000
Hungary
Forint (HUF)
0.00325
0.003975
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.0083
0.0102
South Korea
Won (KRW)
0.00089
0.001095
Norway
Norwegian Krone (NOK)
0.1180
0.1340
New Zealand
New Zealand Dollar (NZD)
0.7535
0.8675
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3155
0.3860
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9530
1.1655
Thailand
Baht (THB)
0.0376
0.0460
Taiwan
New Taiwan Dollar (TWD)
0.0396
0.04845
South Africa
Rand (ZAR)
0.0700
0.0865

Major currencies

2024-12-22

United States
US Dollar (USD)
1.4055
1.4715
European Union
Euro (EUR)
1.4600
1.5295
United Kingdom
British Pound (GBP)
1.7640
1.8365
China
Yuan (CNY)
N/A*
0.2035
Japan
Yen (JPY)
0.008965
0.009395
Mexico
Mexican Peso (MXN)
N/A*
0.0730
Australia
Australian Dollar (AUD)
0.8755
0.9175
Switzerland
Swiss Franc (CHF)
1.5710
1.6455

Other currencies

2024-12-22

Czechia
Czech Koruna (CZK)
0.0565
0.0625
Denmark
Danish Krone (DKK)
0.1955
0.2050
Hong Kong
Hong Kong Dollar (HKD)
0.1800
0.1900
Hungary
Forint (HUF)
0.00343
0.003795
Norway
Norwegian Krone (NOK)
0.1230
0.1290
New Zealand
Dollar (NZD)
N/A*
0.8350
Poland
Zloty (PLN)
0.3330
0.3685
Sweden
Swedish Krone (SEK)
0.1270
0.1335
Singapore
Singapore Dollar (SGD)
N/A*
1.0915
South Africa
Rand (ZAR)
N/A*
0.0810
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