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).

2024-10-22

United States
US Dollar (USD)
1.3470
1.4190
European Union
Euro (EUR)
1.4345
1.5605
United Kingdom
British Pound (GBP)
1.7370
1.8560
China
Yuan (CNY)
0.1745
0.2140
Japan
Yen (JPY)
0.00889
0.009445
Mexico
Mexican Peso (MXN)
0.0638
0.07495
Australia
Australian Dollar (AUD)
0.8870
0.9615
Switzerland
Swiss Franc (CHF)
1.5410
1.6565

2024-10-22

Brazil
Brazilian Real (BRL)
0.2235
N/A*
Chile
Chilean Peso (CLP)
0.001305
0.0016
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002425
0.002965
Czechia
Czech Koruna (CZK)
0.0545
0.06405
Denmark
Danish Krone (DKK)
0.1885
0.2130
Dominican Republic
Dominican Peso (DOP)
0.0207
0.0254
Guatemala
Quetzal (GTQ)
0.1610
0.1975
Hong Kong
Hong Kong Dollar (HKD)
0.1635
0.1925
Hungary
Forint (HUF)
0.00336
0.00411
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00785
0.00965
South Korea
Won (KRW)
0.0009
0.001105
Norway
Norwegian Krone (NOK)
0.1185
0.1345
New Zealand
New Zealand Dollar (NZD)
0.7785
0.8965
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3120
0.3815
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9465
1.1575
Thailand
Baht (THB)
0.03715
0.04545
Taiwan
New Taiwan Dollar (TWD)
0.03885
0.0475
South Africa
Rand (ZAR)
0.0705
0.0865

Major currencies

2024-10-22

United States
US Dollar (USD)
1.3500
1.4160
European Union
Euro (EUR)
1.4625
1.5320
United Kingdom
British Pound (GBP)
1.7605
1.8325
China
Yuan (CNY)
N/A*
0.2005
Japan
Yen (JPY)
0.008955
0.00938
Mexico
Mexican Peso (MXN)
N/A*
0.07145
Australia
Australian Dollar (AUD)
0.9025
0.9455
Switzerland
Swiss Franc (CHF)
1.5620
1.6360

Other currencies

2024-10-22

Czechia
Czech Koruna (CZK)
0.0563
0.06225
Denmark
Danish Krone (DKK)
0.1960
0.2055
Hong Kong
Hong Kong Dollar (HKD)
0.1735
0.1825
Hungary
Forint (HUF)
0.003545
0.003925
Norway
Norwegian Krone (NOK)
0.1235
0.1295
New Zealand
Dollar (NZD)
N/A*
0.8630
Poland
Zloty (PLN)
0.3295
0.3645
Sweden
Swedish Krone (SEK)
0.1280
0.1345
Singapore
Singapore Dollar (SGD)
N/A*
1.0840
South Africa
Rand (ZAR)
N/A*
0.0810
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