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).

2024-11-08

United States
US Dollar (USD)
1.3540
1.4260
European Union
Euro (EUR)
1.4335
1.5595
United Kingdom
British Pound (GBP)
1.7405
1.8600
China
Yuan (CNY)
0.1745
0.2135
Japan
Yen (JPY)
0.008855
0.009405
Mexico
Mexican Peso (MXN)
0.0644
0.07565
Australia
Australian Dollar (AUD)
0.8855
0.9595
Switzerland
Swiss Franc (CHF)
1.5380
1.6530

2024-11-08

Brazil
Brazilian Real (BRL)
0.2245
N/A*
Chile
Chilean Peso (CLP)
0.001315
0.00161
Colombia
Colombian Peso (COP)
0.00027
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00246
0.00301
Czechia
Czech Koruna (CZK)
0.05455
0.0641
Denmark
Danish Krone (DKK)
0.1885
0.2130
Dominican Republic
Dominican Peso (DOP)
0.0208
0.0255
Guatemala
Quetzal (GTQ)
0.1620
0.1980
Hong Kong
Hong Kong Dollar (HKD)
0.1640
0.1935
Hungary
Forint (HUF)
0.003315
0.00406
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.0079
0.0097
South Korea
Won (KRW)
0.0009
0.001105
Norway
Norwegian Krone (NOK)
0.1195
0.1350
New Zealand
New Zealand Dollar (NZD)
0.7755
0.8925
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3110
0.3810
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9460
1.1565
Thailand
Baht (THB)
0.0367
0.0449
Taiwan
New Taiwan Dollar (TWD)
0.03885
0.04755
South Africa
Rand (ZAR)
0.0710
0.0875

Major currencies

2024-11-08

United States
US Dollar (USD)
1.3570
1.4230
European Union
Euro (EUR)
1.4620
1.5310
United Kingdom
British Pound (GBP)
1.7640
1.8365
China
Yuan (CNY)
N/A*
0.2000
Japan
Yen (JPY)
0.00892
0.009345
Mexico
Mexican Peso (MXN)
N/A*
0.07215
Australia
Australian Dollar (AUD)
0.9010
0.9440
Switzerland
Swiss Franc (CHF)
1.5585
1.6325

Other currencies

2024-11-08

Czechia
Czech Koruna (CZK)
0.05635
0.0623
Denmark
Danish Krone (DKK)
0.1960
0.2055
Hong Kong
Hong Kong Dollar (HKD)
0.1740
0.1835
Hungary
Forint (HUF)
0.0035
0.003875
Norway
Norwegian Krone (NOK)
0.1240
0.1305
New Zealand
Dollar (NZD)
N/A*
0.8595
Poland
Zloty (PLN)
0.3285
0.3635
Sweden
Swedish Krone (SEK)
0.1260
0.1325
Singapore
Singapore Dollar (SGD)
N/A*
1.0830
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