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).

May 18, 2025 05:00 PM

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3598
1.4318
European Union
Euro (EUR)
1.4976
1.6291
United Kingdom
British Pound (GBP)
1.7937
1.9166
China
Yuan (CNY)
0.1761
0.2153
Japan
Yen (JPY)
0.00931
0.009888
Mexico
Mexican Peso (MXN)
0.0664
0.07796
Australia
Australian Dollar (AUD)
0.8604
0.9321
Switzerland
Swiss Franc (CHF)
1.6100
1.7304

May 18, 2025 05:00 PM

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2274
N/A*
Chile
Chilean Peso (CLP)
0.001351
0.001652
Colombia
Colombian Peso (COP)
0.000289
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002507
0.003063
Czechia
Czech Koruna (CZK)
0.05806
0.06818
Denmark
Danish Krone (DKK)
0.1977
0.2230
Dominican Republic
Dominican Peso (DOP)
0.02157
0.02637
Guatemala
Quetzal (GTQ)
0.1653
0.2021
Hong Kong
Hong Kong Dollar (HKD)
0.1654
0.1941
Hungary
Forint (HUF)
0.003523
0.004306
Indonesia
Rupiah (IDR)
0.000074
0.0001
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00801
0.009788
South Korea
Won (KRW)
0.000909
0.001111
Norway
Norwegian Krone (NOK)
0.1267
0.1429
New Zealand
New Zealand Dollar (NZD)
0.7665
0.8819
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3341
0.4083
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9772
1.1943
Thailand
Baht (THB)
0.03808
0.04655
Taiwan
New Taiwan Dollar (TWD)
0.04206
0.05145
South Africa
Rand (ZAR)
0.07021
0.08583
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