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).

2024-11-22

United States
US Dollar (USD)
1.3635
1.4355
European Union
Euro (EUR)
1.3975
1.5205
United Kingdom
British Pound (GBP)
1.6950
1.8110
China
Yuan (CNY)
0.1735
0.2125
Japan
Yen (JPY)
0.00879
0.00934
Mexico
Mexican Peso (MXN)
0.0630
0.0740
Australia
Australian Dollar (AUD)
0.8725
0.9460
Switzerland
Swiss Franc (CHF)
1.5170
1.6310

2024-11-22

Brazil
Brazilian Real (BRL)
0.2210
N/A*
Chile
Chilean Peso (CLP)
0.00129
0.00158
Colombia
Colombian Peso (COP)
0.00027
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002485
0.003045
Czechia
Czech Koruna (CZK)
0.0529
0.06215
Denmark
Danish Krone (DKK)
0.1835
0.2075
Dominican Republic
Dominican Peso (DOP)
0.02095
0.02565
Guatemala
Quetzal (GTQ)
0.1630
0.2000
Hong Kong
Hong Kong Dollar (HKD)
0.1650
0.1945
Hungary
Forint (HUF)
0.003195
0.003905
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00795
0.00975
South Korea
Won (KRW)
0.000895
0.0011
Norway
Norwegian Krone (NOK)
0.1185
0.1340
New Zealand
New Zealand Dollar (NZD)
0.7600
0.8745
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3025
0.3700
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9345
1.1425
Thailand
Baht (THB)
0.0365
0.04465
Taiwan
New Taiwan Dollar (TWD)
0.03865
0.04725
South Africa
Rand (ZAR)
0.0695
0.0855

Major currencies

2024-11-22

United States
US Dollar (USD)
1.3665
1.4325
European Union
Euro (EUR)
1.4255
1.4930
United Kingdom
British Pound (GBP)
1.7175
1.7880
China
Yuan (CNY)
N/A*
0.1990
Japan
Yen (JPY)
0.008855
0.009275
Mexico
Mexican Peso (MXN)
N/A*
0.0706
Australia
Australian Dollar (AUD)
0.8880
0.9305
Switzerland
Swiss Franc (CHF)
1.5375
1.6105

Other currencies

2024-11-22

Czechia
Czech Koruna (CZK)
0.0546
0.0604
Denmark
Danish Krone (DKK)
0.1910
0.2005
Hong Kong
Hong Kong Dollar (HKD)
0.1750
0.1845
Hungary
Forint (HUF)
0.00337
0.00373
Norway
Norwegian Krone (NOK)
0.1230
0.1295
New Zealand
Dollar (NZD)
N/A*
0.8420
Poland
Zloty (PLN)
0.3190
0.3530
Sweden
Swedish Krone (SEK)
0.1230
0.1295
Singapore
Singapore Dollar (SGD)
N/A*
1.0700
South Africa
Rand (ZAR)
N/A*
0.0800
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