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).

2024-12-26

United States
US Dollar (USD)
1.4045
1.4765
European Union
Euro (EUR)
1.4335
1.5595
United Kingdom
British Pound (GBP)
1.7450
1.8645
China
Yuan (CNY)
0.1775
0.2175
Japan
Yen (JPY)
0.00889
0.00944
Mexico
Mexican Peso (MXN)
0.06575
0.07725
Australia
Australian Dollar (AUD)
0.8615
0.9340
Switzerland
Swiss Franc (CHF)
1.5410
1.6565

2024-12-26

Brazil
Brazilian Real (BRL)
0.2135
N/A*
Chile
Chilean Peso (CLP)
0.001305
0.0016
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002565
0.00314
Czechia
Czech Koruna (CZK)
0.05475
0.0643
Denmark
Danish Krone (DKK)
0.1885
0.2130
Dominican Republic
Dominican Peso (DOP)
0.0213
0.0261
Guatemala
Quetzal (GTQ)
0.1685
0.2060
Hong Kong
Hong Kong Dollar (HKD)
0.1705
0.2005
Hungary
Forint (HUF)
0.003265
0.003995
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00835
0.01025
South Korea
Won (KRW)
0.000885
0.001085
Norway
Norwegian Krone (NOK)
0.1185
0.1340
New Zealand
New Zealand Dollar (NZD)
0.7550
0.8690
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3150
0.3855
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9530
1.1655
Thailand
Baht (THB)
0.03795
0.0464
Taiwan
New Taiwan Dollar (TWD)
0.0396
0.04845
South Africa
Rand (ZAR)
0.0695
0.0855

Major currencies

2024-12-26

United States
US Dollar (USD)
1.4075
1.4735
European Union
Euro (EUR)
1.4615
1.5310
United Kingdom
British Pound (GBP)
1.7685
1.8410
China
Yuan (CNY)
N/A*
0.2035
Japan
Yen (JPY)
0.00895
0.00938
Mexico
Mexican Peso (MXN)
N/A*
0.07365
Australia
Australian Dollar (AUD)
0.8770
0.9185
Switzerland
Swiss Franc (CHF)
1.5620
1.6360

Other currencies

2024-12-26

Czechia
Czech Koruna (CZK)
0.05655
0.06255
Denmark
Danish Krone (DKK)
0.1955
0.2055
Hong Kong
Hong Kong Dollar (HKD)
0.1805
0.1900
Hungary
Forint (HUF)
0.003445
0.003815
Norway
Norwegian Krone (NOK)
0.1230
0.1295
New Zealand
Dollar (NZD)
N/A*
0.8365
Poland
Zloty (PLN)
0.3325
0.3680
Sweden
Swedish Krone (SEK)
0.1270
0.1330
Singapore
Singapore Dollar (SGD)
N/A*
1.0915
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