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).

2024-12-12

United States
US Dollar (USD)
1.3815
1.4535
European Union
Euro (EUR)
1.4275
1.5530
United Kingdom
British Pound (GBP)
1.7470
1.8665
China
Yuan (CNY)
0.1755
0.2150
Japan
Yen (JPY)
0.009025
0.009585
Mexico
Mexican Peso (MXN)
0.0645
0.07575
Australia
Australian Dollar (AUD)
0.8650
0.9375
Switzerland
Swiss Franc (CHF)
1.5475
1.6635

2024-12-12

Brazil
Brazilian Real (BRL)
0.2155
N/A*
Chile
Chilean Peso (CLP)
0.00131
0.001605
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00256
0.003135
Czechia
Czech Koruna (CZK)
0.0546
0.06415
Denmark
Danish Krone (DKK)
0.1875
0.2120
Dominican Republic
Dominican Peso (DOP)
0.02115
0.0259
Guatemala
Quetzal (GTQ)
0.1660
0.2030
Hong Kong
Hong Kong Dollar (HKD)
0.1675
0.1975
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)
0.0082
0.01005
South Korea
Won (KRW)
0.00089
0.001095
Norway
Norwegian Krone (NOK)
0.1195
0.1350
New Zealand
New Zealand Dollar (NZD)
0.7620
0.8770
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3150
0.3850
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9500
1.1615
Thailand
Baht (THB)
0.03765
0.0461
Taiwan
New Taiwan Dollar (TWD)
0.0393
0.04805
South Africa
Rand (ZAR)
0.0715
0.0875

Major currencies

2024-12-12

United States
US Dollar (USD)
1.3845
1.4505
European Union
Euro (EUR)
1.4555
1.5245
United Kingdom
British Pound (GBP)
1.7705
1.8430
China
Yuan (CNY)
N/A*
0.2015
Japan
Yen (JPY)
0.00909
0.00952
Mexico
Mexican Peso (MXN)
N/A*
0.07225
Australia
Australian Dollar (AUD)
0.8805
0.9220
Switzerland
Swiss Franc (CHF)
1.5680
1.6425

Other currencies

2024-12-12

Czechia
Czech Koruna (CZK)
0.0564
0.0624
Denmark
Danish Krone (DKK)
0.1950
0.2045
Hong Kong
Hong Kong Dollar (HKD)
0.1780
0.1875
Hungary
Forint (HUF)
0.00345
0.003815
Norway
Norwegian Krone (NOK)
0.1240
0.1305
New Zealand
Dollar (NZD)
N/A*
0.8440
Poland
Zloty (PLN)
0.3325
0.3675
Sweden
Swedish Krone (SEK)
0.1260
0.1325
Singapore
Singapore Dollar (SGD)
N/A*
1.0875
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