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).

2025-03-09

United States
US Dollar (USD)
1.3955
1.4675
European Union
Euro (EUR)
1.4900
1.6210
United Kingdom
British Pound (GBP)
1.7885
1.9110
China
Yuan (CNY)
0.1780
0.2180
Japan
Yen (JPY)
0.009415
0.0100
Mexico
Mexican Peso (MXN)
0.06495
0.0763
Australia
Australian Dollar (AUD)
0.8670
0.9400
Switzerland
Swiss Franc (CHF)
1.5710
1.6890

2025-03-09

Brazil
Brazilian Real (BRL)
0.2280
N/A*
Chile
Chilean Peso (CLP)
0.001385
0.001695
Colombia
Colombian Peso (COP)
0.000295
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00256
0.003135
Czechia
Czech Koruna (CZK)
0.05715
0.06715
Denmark
Danish Krone (DKK)
0.1955
0.2210
Dominican Republic
Dominican Peso (DOP)
0.02065
N/A*
Guatemala
Quetzal (GTQ)
0.1670
0.2045
Hong Kong
Hong Kong Dollar (HKD)
0.1690
0.1990
Hungary
Forint (HUF)
0.003505
0.00429
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00825
0.0101
South Korea
Won (KRW)
0.00089
0.001095
Norway
Norwegian Krone (NOK)
0.1240
0.1405
New Zealand
New Zealand Dollar (NZD)
0.7620
0.8775
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3345
0.4095
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9685
1.1845
Thailand
Baht (THB)
0.0383
0.04685
Taiwan
New Taiwan Dollar (TWD)
0.0393
0.04805
South Africa
Rand (ZAR)
0.0710
0.0875

Major currencies

2025-03-09

United States
US Dollar (USD)
1.3985
1.4645
European Union
Euro (EUR)
1.5195
1.5915
United Kingdom
British Pound (GBP)
1.8125
1.8870
China
Yuan (CNY)
N/A*
0.2040
Japan
Yen (JPY)
0.00948
0.00993
Mexico
Mexican Peso (MXN)
N/A*
0.0728
Australia
Australian Dollar (AUD)
0.8825
0.9245
Switzerland
Swiss Franc (CHF)
1.5920
1.6675

Other currencies

2025-03-09

Czechia
Czech Koruna (CZK)
0.0590
0.0653
Denmark
Danish Krone (DKK)
0.2035
0.2135
Hong Kong
Hong Kong Dollar (HKD)
0.1795
0.1890
Hungary
Forint (HUF)
0.0037
0.004095
Norway
Norwegian Krone (NOK)
0.1290
0.1355
New Zealand
Dollar (NZD)
N/A*
0.8445
Poland
Zloty (PLN)
0.3530
0.3910
Sweden
Swedish Krone (SEK)
0.1380
0.1450
Singapore
Singapore Dollar (SGD)
N/A*
1.1090
South Africa
Rand (ZAR)
N/A*
0.0820
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