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).

2025-01-23

United States
US Dollar (USD)
1.4040
1.4760
European Union
Euro (EUR)
1.4365
1.5630
United Kingdom
British Pound (GBP)
1.7155
1.8330
China
Yuan (CNY)
0.1775
0.2175
Japan
Yen (JPY)
0.00893
0.009485
Mexico
Mexican Peso (MXN)
0.0647
N/A*
Australia
Australian Dollar (AUD)
0.8660
0.9390
Switzerland
Swiss Franc (CHF)
1.5305
1.6455

2025-01-23

Brazil
Brazilian Real (BRL)
0.2225
N/A*
Chile
Chilean Peso (CLP)
0.001305
0.0016
Colombia
Colombian Peso (COP)
0.000285
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00258
0.00316
Czechia
Czech Koruna (CZK)
0.0549
0.06445
Denmark
Danish Krone (DKK)
0.1885
0.2135
Dominican Republic
Dominican Peso (DOP)
0.02115
N/A*
Guatemala
Quetzal (GTQ)
0.1675
0.2055
Hong Kong
Hong Kong Dollar (HKD)
0.1695
0.1995
Hungary
Forint (HUF)
0.003285
0.00402
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00825
0.01015
South Korea
Won (KRW)
0.0009
0.001105
Norway
Norwegian Krone (NOK)
0.1195
0.1355
New Zealand
New Zealand Dollar (NZD)
0.7575
0.8725
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3200
0.3915
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9550
1.1675
Thailand
Baht (THB)
0.0381
0.0466
Taiwan
New Taiwan Dollar (TWD)
0.0395
0.0483
South Africa
Rand (ZAR)
0.0695
0.0855

Major currencies

2025-01-23

United States
US Dollar (USD)
1.4070
1.4730
European Union
Euro (EUR)
1.4650
1.5345
United Kingdom
British Pound (GBP)
1.7385
1.8100
China
Yuan (CNY)
N/A*
0.2035
Japan
Yen (JPY)
0.008995
0.00942
Mexico
Mexican Peso (MXN)
N/A*
0.0725
Australia
Australian Dollar (AUD)
0.8815
0.9235
Switzerland
Swiss Franc (CHF)
1.5510
1.6245

Other currencies

2025-01-23

Czechia
Czech Koruna (CZK)
0.05665
0.0627
Denmark
Danish Krone (DKK)
0.1960
0.2060
Hong Kong
Hong Kong Dollar (HKD)
0.1800
0.1895
Hungary
Forint (HUF)
0.00347
0.00384
Norway
Norwegian Krone (NOK)
0.1245
0.1310
New Zealand
Dollar (NZD)
N/A*
0.8395
Poland
Zloty (PLN)
0.3380
0.3740
Sweden
Swedish Krone (SEK)
0.1275
0.1340
Singapore
Singapore Dollar (SGD)
N/A*
1.0935
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