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).

2025-02-05

United States
US Dollar (USD)
1.4075
1.4795
European Union
Euro (EUR)
1.4280
1.5535
United Kingdom
British Pound (GBP)
1.7325
1.8515
China
Yuan (CNY)
0.1790
0.2190
Japan
Yen (JPY)
0.00901
0.00957
Mexico
Mexican Peso (MXN)
0.06515
0.0765
Australia
Australian Dollar (AUD)
0.8600
0.9320
Switzerland
Swiss Franc (CHF)
1.5300
1.6445

2025-02-05

Brazil
Brazilian Real (BRL)
0.2285
N/A*
Chile
Chilean Peso (CLP)
0.001315
0.00161
Colombia
Colombian Peso (COP)
0.00029
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00258
0.00316
Czechia
Czech Koruna (CZK)
0.0544
0.06395
Denmark
Danish Krone (DKK)
0.1875
0.2120
Dominican Republic
Dominican Peso (DOP)
0.02105
N/A*
Guatemala
Quetzal (GTQ)
0.1680
0.2060
Hong Kong
Hong Kong Dollar (HKD)
0.1700
0.2005
Hungary
Forint (HUF)
0.00329
0.004025
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)
0.00089
0.001095
Norway
Norwegian Krone (NOK)
0.1195
0.1350
New Zealand
New Zealand Dollar (NZD)
0.7525
0.8665
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3175
0.3885
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9575
1.1710
Thailand
Baht (THB)
0.03835
0.04695
Taiwan
New Taiwan Dollar (TWD)
0.0395
0.04835
South Africa
Rand (ZAR)
0.0690
0.0850

Major currencies

2025-02-05

United States
US Dollar (USD)
1.4105
1.4765
European Union
Euro (EUR)
1.4560
1.5250
United Kingdom
British Pound (GBP)
1.7560
1.8280
China
Yuan (CNY)
N/A*
0.2055
Japan
Yen (JPY)
0.009075
0.009505
Mexico
Mexican Peso (MXN)
N/A*
0.0730
Australia
Australian Dollar (AUD)
0.8750
0.9165
Switzerland
Swiss Franc (CHF)
1.5505
1.6240

Other currencies

2025-02-05

Czechia
Czech Koruna (CZK)
0.0562
0.06215
Denmark
Danish Krone (DKK)
0.1950
0.2045
Hong Kong
Hong Kong Dollar (HKD)
0.1805
0.1900
Hungary
Forint (HUF)
0.003475
0.003845
Norway
Norwegian Krone (NOK)
0.1240
0.1305
New Zealand
Dollar (NZD)
N/A*
0.8340
Poland
Zloty (PLN)
0.3350
0.3710
Sweden
Swedish Krone (SEK)
0.1275
0.1340
Singapore
Singapore Dollar (SGD)
N/A*
1.0965
South Africa
Rand (ZAR)
N/A*
0.0795
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