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).

2025-01-11

United States
US Dollar (USD)
1.4050
1.4770
European Union
Euro (EUR)
1.4225
1.5475
United Kingdom
British Pound (GBP)
1.7140
1.8315
China
Yuan (CNY)
0.1765
0.2165
Japan
Yen (JPY)
0.008845
0.009395
Mexico
Mexican Peso (MXN)
0.0646
0.07585
Australia
Australian Dollar (AUD)
0.8555
0.9275
Switzerland
Swiss Franc (CHF)
1.5205
1.6345

2025-01-11

Brazil
Brazilian Real (BRL)
0.2195
N/A*
Chile
Chilean Peso (CLP)
0.001285
0.00158
Colombia
Colombian Peso (COP)
0.00028
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00258
0.00316
Czechia
Czech Koruna (CZK)
0.05445
0.0640
Denmark
Danish Krone (DKK)
0.1870
0.2110
Dominican Republic
Dominican Peso (DOP)
0.02115
0.02595
Guatemala
Quetzal (GTQ)
0.1680
0.2060
Hong Kong
Hong Kong Dollar (HKD)
0.1700
0.2000
Hungary
Forint (HUF)
0.00323
0.003955
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.0083
0.0102
South Korea
Won (KRW)
0.00088
0.001085
Norway
Norwegian Krone (NOK)
0.1185
0.1340
New Zealand
New Zealand Dollar (NZD)
0.7475
0.8605
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3130
0.3830
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9480
1.1595
Thailand
Baht (THB)
0.03745
0.04585
Taiwan
New Taiwan Dollar (TWD)
0.03935
0.04815
South Africa
Rand (ZAR)
0.0680
0.0835

Major currencies

2025-01-11

United States
US Dollar (USD)
1.4080
1.4740
European Union
Euro (EUR)
1.4505
1.5195
United Kingdom
British Pound (GBP)
1.7370
1.8085
China
Yuan (CNY)
N/A*
0.2025
Japan
Yen (JPY)
0.008905
0.00933
Mexico
Mexican Peso (MXN)
N/A*
0.07235
Australia
Australian Dollar (AUD)
0.8710
0.9125
Switzerland
Swiss Franc (CHF)
1.5410
1.6140

Other currencies

2025-01-11

Czechia
Czech Koruna (CZK)
0.05625
0.0622
Denmark
Danish Krone (DKK)
0.1940
0.2040
Hong Kong
Hong Kong Dollar (HKD)
0.1800
0.1900
Hungary
Forint (HUF)
0.00341
0.003775
Norway
Norwegian Krone (NOK)
0.1230
0.1295
New Zealand
Dollar (NZD)
N/A*
0.8285
Poland
Zloty (PLN)
0.3305
0.3660
Sweden
Swedish Krone (SEK)
0.1260
0.1325
Singapore
Singapore Dollar (SGD)
N/A*
1.0855
South Africa
Rand (ZAR)
N/A*
0.0785
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