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).

April 30, 2025 08:00 PM

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3475
1.4195
European Union
Euro (EUR)
1.5054
1.6376
United Kingdom
British Pound (GBP)
1.7864
1.9087
China
Yuan (CNY)
0.1730
0.2115
Japan
Yen (JPY)
0.009386
0.009969
Mexico
Mexican Peso (MXN)
0.06553
0.07694
Australia
Australian Dollar (AUD)
0.8490
0.9199
Switzerland
Swiss Franc (CHF)
1.6179
1.7389

April 30, 2025 08:00 PM

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2278
N/A*
Chile
Chilean Peso (CLP)
0.001328
0.001623
Colombia
Colombian Peso (COP)
0.000287
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002485
0.003037
Czechia
Czech Koruna (CZK)
0.05841
0.0686
Denmark
Danish Krone (DKK)
0.1986
0.2240
Dominican Republic
Dominican Peso (DOP)
0.02137
0.02613
Guatemala
Quetzal (GTQ)
0.1633
0.1996
Hong Kong
Hong Kong Dollar (HKD)
0.1651
0.1939
Hungary
Forint (HUF)
0.003531
0.004317
Indonesia
Rupiah (IDR)
0.000072
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007965
0.009734
South Korea
Won (KRW)
0.000884
0.001081
Norway
Norwegian Krone (NOK)
0.1259
0.1419
New Zealand
New Zealand Dollar (NZD)
0.7614
0.8762
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3345
0.4088
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9626
1.1765
Thailand
Baht (THB)
0.03764
0.04601
Taiwan
New Taiwan Dollar (TWD)
0.03929
0.04803
South Africa
Rand (ZAR)
0.06753
0.08255
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