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).

2025-01-27

United States
US Dollar (USD)
1.4010
1.4730
European Union
Euro (EUR)
1.4445
1.5720
United Kingdom
British Pound (GBP)
1.7355
1.8545
China
Yuan (CNY)
0.1780
0.2180
Japan
Yen (JPY)
0.009045
0.00961
Mexico
Mexican Peso (MXN)
0.0645
N/A*
Australia
Australian Dollar (AUD)
0.8685
0.9410
Switzerland
Swiss Franc (CHF)
1.5395
1.6550

2025-01-27

Brazil
Brazilian Real (BRL)
0.2230
N/A*
Chile
Chilean Peso (CLP)
0.001315
0.00161
Colombia
Colombian Peso (COP)
0.00029
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00257
0.003145
Czechia
Czech Koruna (CZK)
0.05525
0.06495
Denmark
Danish Krone (DKK)
0.1895
0.2145
Dominican Republic
Dominican Peso (DOP)
0.02105
N/A*
Guatemala
Quetzal (GTQ)
0.1670
0.2045
Hong Kong
Hong Kong Dollar (HKD)
0.1695
0.1995
Hungary
Forint (HUF)
0.00332
0.00406
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00825
0.0101
South Korea
Won (KRW)
0.0009
0.001105
Norway
Norwegian Krone (NOK)
0.1200
0.1360
New Zealand
New Zealand Dollar (NZD)
0.7610
0.8760
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3215
0.3935
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9615
1.1760
Thailand
Baht (THB)
0.03845
0.0470
Taiwan
New Taiwan Dollar (TWD)
0.03935
0.04815
South Africa
Rand (ZAR)
0.0695
0.0850

Major currencies

2025-01-27

United States
US Dollar (USD)
1.4040
1.4700
European Union
Euro (EUR)
1.4735
1.5430
United Kingdom
British Pound (GBP)
1.7590
1.8315
China
Yuan (CNY)
N/A*
0.2040
Japan
Yen (JPY)
0.00911
0.009545
Mexico
Mexican Peso (MXN)
N/A*
0.07225
Australia
Australian Dollar (AUD)
0.8835
0.9255
Switzerland
Swiss Franc (CHF)
1.5605
1.6345

Other currencies

2025-01-27

Czechia
Czech Koruna (CZK)
0.05705
0.06315
Denmark
Danish Krone (DKK)
0.1970
0.2070
Hong Kong
Hong Kong Dollar (HKD)
0.1795
0.1890
Hungary
Forint (HUF)
0.003505
0.00388
Norway
Norwegian Krone (NOK)
0.1250
0.1310
New Zealand
Dollar (NZD)
N/A*
0.8430
Poland
Zloty (PLN)
0.3395
0.3755
Sweden
Swedish Krone (SEK)
0.1280
0.1345
Singapore
Singapore Dollar (SGD)
N/A*
1.1010
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