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).

2025-03-06

United States
US Dollar (USD)
1.4005
1.4725
European Union
Euro (EUR)
1.4845
1.6155
United Kingdom
British Pound (GBP)
1.7880
1.9105
China
Yuan (CNY)
0.1780
0.2180
Japan
Yen (JPY)
0.00941
0.009995
Mexico
Mexican Peso (MXN)
0.0645
0.0758
Australia
Australian Dollar (AUD)
0.8720
0.9455
Switzerland
Swiss Franc (CHF)
1.5600
1.6770

2025-03-06

Brazil
Brazilian Real (BRL)
0.2300
N/A*
Chile
Chilean Peso (CLP)
0.00139
0.001705
Colombia
Colombian Peso (COP)
0.000295
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002575
0.003155
Czechia
Czech Koruna (CZK)
0.05695
0.0669
Denmark
Danish Krone (DKK)
0.1950
0.2205
Dominican Republic
Dominican Peso (DOP)
0.02075
N/A*
Guatemala
Quetzal (GTQ)
0.1675
0.2050
Hong Kong
Hong Kong Dollar (HKD)
0.1695
0.1995
Hungary
Forint (HUF)
0.00348
0.00426
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00825
0.01015
South Korea
Won (KRW)
0.00089
0.001095
Norway
Norwegian Krone (NOK)
0.1240
0.1400
New Zealand
New Zealand Dollar (NZD)
0.7655
0.8815
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3335
0.4080
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9695
1.1855
Thailand
Baht (THB)
0.03825
0.0468
Taiwan
New Taiwan Dollar (TWD)
0.0393
0.0481
South Africa
Rand (ZAR)
0.0700
0.0865

Major currencies

2025-03-06

United States
US Dollar (USD)
1.4035
1.4695
European Union
Euro (EUR)
1.5140
1.5860
United Kingdom
British Pound (GBP)
1.8120
1.8865
China
Yuan (CNY)
N/A*
0.2040
Japan
Yen (JPY)
0.009475
0.009925
Mexico
Mexican Peso (MXN)
N/A*
0.07225
Australia
Australian Dollar (AUD)
0.8875
0.9300
Switzerland
Swiss Franc (CHF)
1.5810
1.6560

Other currencies

2025-03-06

Czechia
Czech Koruna (CZK)
0.0588
0.06505
Denmark
Danish Krone (DKK)
0.2030
0.2130
Hong Kong
Hong Kong Dollar (HKD)
0.1800
0.1895
Hungary
Forint (HUF)
0.003675
0.004065
Norway
Norwegian Krone (NOK)
0.1290
0.1355
New Zealand
Dollar (NZD)
N/A*
0.8485
Poland
Zloty (PLN)
0.3520
0.3895
Sweden
Swedish Krone (SEK)
0.1385
0.1455
Singapore
Singapore Dollar (SGD)
N/A*
1.1100
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