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).

2025-04-12

United States
US Dollar (USD)
1.3558
1.4278
European Union
Euro (EUR)
1.5112
1.6438
United Kingdom
British Pound (GBP)
1.7592
1.8797
China
Yuan (CNY)
0.1735
0.2121
Japan
Yen (JPY)
0.009447
0.01003
Mexico
Mexican Peso (MXN)
0.0631
0.07408
Australia
Australian Dollar (AUD)
0.8321
0.9016
Switzerland
Swiss Franc (CHF)
1.6374
1.7602

2025-04-12

Brazil
Brazilian Real (BRL)
0.2189
N/A*
Chile
Chilean Peso (CLP)
0.001282
0.001567
Colombia
Colombian Peso (COP)
0.000279
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002475
0.003023
Czechia
Czech Koruna (CZK)
0.05807
0.06824
Denmark
Danish Krone (DKK)
0.1993
0.2248
Dominican Republic
Dominican Peso (DOP)
0.02059
N/A*
Guatemala
Quetzal (GTQ)
0.1640
0.2004
Hong Kong
Hong Kong Dollar (HKD)
0.1662
0.1951
Hungary
Forint (HUF)
0.003504
0.004283
Indonesia
Rupiah (IDR)
0.000072
0.000097
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.008038
0.009824
South Korea
Won (KRW)
0.000883
0.001079
Norway
Norwegian Krone (NOK)
0.1229
0.1386
New Zealand
New Zealand Dollar (NZD)
0.7503
0.8635
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3341
0.4084
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9582
1.1711
Thailand
Baht (THB)
0.0377
0.04608
Taiwan
New Taiwan Dollar (TWD)
0.03871
0.04732
South Africa
Rand (ZAR)
0.06564
0.08023

Major currencies

2025-04-12

United States
US Dollar (USD)
1.3592
1.4252
European Union
Euro (EUR)
1.5418
1.6146
United Kingdom
British Pound (GBP)
1.7832
1.8563
China
Yuan (CNY)
N/A*
0.1968
Japan
Yen (JPY)
0.009514
0.009965
Mexico
Mexican Peso (MXN)
N/A*
0.07027
Australia
Australian Dollar (AUD)
0.8470
0.8869
Switzerland
Swiss Franc (CHF)
1.6589
1.7373

Other currencies

2025-04-12

Czechia
Czech Koruna (CZK)
0.05976
0.0661
Denmark
Danish Krone (DKK)
0.2066
0.2163
Hong Kong
Hong Kong Dollar (HKD)
0.1751
0.1841
Hungary
Forint (HUF)
0.003674
0.004062
Norway
Norwegian Krone (NOK)
0.1274
0.1334
New Zealand
Dollar (NZD)
N/A*
0.8313
Poland
Zloty (PLN)
0.3502
0.3872
Sweden
Swedish Krone (SEK)
0.1389
0.1455
Singapore
Singapore Dollar (SGD)
N/A*
1.0870
South Africa
Rand (ZAR)
N/A*
0.07444
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