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).

2024-10-03

United States
US Dollar (USD)
1.3175
1.3895
European Union
Euro (EUR)
1.4305
1.5560
United Kingdom
British Pound (GBP)
1.7155
1.8335
China
Yuan (CNY)
0.1730
0.2120
Japan
Yen (JPY)
0.008925
0.00948
Mexico
Mexican Peso (MXN)
0.0638
0.07495
Australia
Australian Dollar (AUD)
0.8890
0.9635
Switzerland
Swiss Franc (CHF)
1.5310
1.6460

2024-10-03

Brazil
Brazilian Real (BRL)
0.2285
N/A*
Chile
Chilean Peso (CLP)
0.001335
0.001635
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002355
0.002885
Czechia
Czech Koruna (CZK)
0.0542
0.06365
Denmark
Danish Krone (DKK)
0.1880
0.2125
Dominican Republic
Dominican Peso (DOP)
0.0203
0.02485
Guatemala
Quetzal (GTQ)
0.1575
0.1925
Hong Kong
Hong Kong Dollar (HKD)
0.1600
0.1880
Hungary
Forint (HUF)
0.003355
0.004105
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00775
0.0095
South Korea
Won (KRW)
0.00091
0.00112
Norway
Norwegian Krone (NOK)
0.1195
0.1355
New Zealand
New Zealand Dollar (NZD)
0.7825
0.9005
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3125
0.3825
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9390
1.1480
Thailand
Baht (THB)
0.03675
0.0450
Taiwan
New Taiwan Dollar (TWD)
0.0380
0.04645
South Africa
Rand (ZAR)
0.0695
0.0855

Major currencies

2024-10-03

United States
US Dollar (USD)
1.3205
1.3865
European Union
Euro (EUR)
1.4585
1.5280
United Kingdom
British Pound (GBP)
1.7390
1.8100
China
Yuan (CNY)
N/A*
0.1985
Japan
Yen (JPY)
0.00899
0.00942
Mexico
Mexican Peso (MXN)
N/A*
0.0715
Australia
Australian Dollar (AUD)
0.9050
0.9480
Switzerland
Swiss Franc (CHF)
1.5515
1.6250

Other currencies

2024-10-03

Czechia
Czech Koruna (CZK)
0.05595
0.0619
Denmark
Danish Krone (DKK)
0.1955
0.2050
Hong Kong
Hong Kong Dollar (HKD)
0.1695
0.1785
Hungary
Forint (HUF)
0.00354
0.003915
Norway
Norwegian Krone (NOK)
0.1245
0.1305
New Zealand
Dollar (NZD)
N/A*
0.8670
Poland
Zloty (PLN)
0.3300
0.3650
Sweden
Swedish Krone (SEK)
0.1280
0.1345
Singapore
Singapore Dollar (SGD)
N/A*
1.0750
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