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).

2024-10-04

United States
US Dollar (USD)
1.3195
1.3915
European Union
Euro (EUR)
1.4325
1.5585
United Kingdom
British Pound (GBP)
1.7260
1.8445
China
Yuan (CNY)
0.1735
0.2130
Japan
Yen (JPY)
0.00898
0.00954
Mexico
Mexican Peso (MXN)
0.06445
0.0757
Australia
Australian Dollar (AUD)
0.8905
0.9650
Switzerland
Swiss Franc (CHF)
1.5340
1.6490

2024-10-04

Brazil
Brazilian Real (BRL)
0.2275
N/A*
Chile
Chilean Peso (CLP)
0.001325
0.001625
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002365
0.002895
Czechia
Czech Koruna (CZK)
0.05425
0.06375
Denmark
Danish Krone (DKK)
0.1880
0.2125
Dominican Republic
Dominican Peso (DOP)
0.02035
0.0249
Guatemala
Quetzal (GTQ)
0.1575
0.1930
Hong Kong
Hong Kong Dollar (HKD)
0.1605
0.1890
Hungary
Forint (HUF)
0.00335
0.0041
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00775
0.0095
South Korea
Won (KRW)
0.00091
0.001115
Norway
Norwegian Krone (NOK)
0.1200
0.1360
New Zealand
New Zealand Dollar (NZD)
0.7820
0.9000
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3120
0.3820
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9410
1.1505
Thailand
Baht (THB)
0.03695
0.0452
Taiwan
New Taiwan Dollar (TWD)
0.0380
0.0465
South Africa
Rand (ZAR)
0.0695
0.0855

Major currencies

2024-10-04

United States
US Dollar (USD)
1.3225
1.3885
European Union
Euro (EUR)
1.4605
1.5300
United Kingdom
British Pound (GBP)
1.7490
1.8210
China
Yuan (CNY)
N/A*
0.1995
Japan
Yen (JPY)
0.009045
0.009475
Mexico
Mexican Peso (MXN)
N/A*
0.0722
Australia
Australian Dollar (AUD)
0.9065
0.9495
Switzerland
Swiss Franc (CHF)
1.5545
1.6280

Other currencies

2024-10-04

Czechia
Czech Koruna (CZK)
0.0560
0.06195
Denmark
Danish Krone (DKK)
0.1955
0.2055
Hong Kong
Hong Kong Dollar (HKD)
0.1700
0.1790
Hungary
Forint (HUF)
0.003535
0.00391
Norway
Norwegian Krone (NOK)
0.1245
0.1310
New Zealand
Dollar (NZD)
N/A*
0.8665
Poland
Zloty (PLN)
0.3295
0.3645
Sweden
Swedish Krone (SEK)
0.1285
0.1350
Singapore
Singapore Dollar (SGD)
N/A*
1.0770
South Africa
Rand (ZAR)
N/A*
0.0800
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