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).

2024-12-13

United States
US Dollar (USD)
1.3800
1.4520
European Union
Euro (EUR)
1.4225
1.5475
United Kingdom
British Pound (GBP)
1.7440
1.8635
China
Yuan (CNY)
0.1750
0.2145
Japan
Yen (JPY)
0.0090
0.00956
Mexico
Mexican Peso (MXN)
0.0646
0.0759
Australia
Australian Dollar (AUD)
0.8705
0.9435
Switzerland
Swiss Franc (CHF)
1.5385
1.6540

2024-12-13

Brazil
Brazilian Real (BRL)
0.2180
N/A*
Chile
Chilean Peso (CLP)
0.001305
0.0016
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00254
0.00311
Czechia
Czech Koruna (CZK)
0.0545
0.06405
Denmark
Danish Krone (DKK)
0.1870
0.2115
Dominican Republic
Dominican Peso (DOP)
0.02105
0.02575
Guatemala
Quetzal (GTQ)
0.1650
0.2025
Hong Kong
Hong Kong Dollar (HKD)
0.1670
0.1965
Hungary
Forint (HUF)
0.00326
0.00399
Indonesia
Rupiah (IDR)
0.000075
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00815
0.01005
South Korea
Won (KRW)
0.000885
0.00109
Norway
Norwegian Krone (NOK)
0.1195
0.1350
New Zealand
New Zealand Dollar (NZD)
0.7635
0.8785
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3125
0.3820
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9470
1.1580
Thailand
Baht (THB)
0.0376
0.04605
Taiwan
New Taiwan Dollar (TWD)
0.0391
0.04785
South Africa
Rand (ZAR)
0.0720
0.0885

Major currencies

2024-12-13

United States
US Dollar (USD)
1.3830
1.4490
European Union
Euro (EUR)
1.4505
1.5195
United Kingdom
British Pound (GBP)
1.7675
1.8400
China
Yuan (CNY)
N/A*
0.2005
Japan
Yen (JPY)
0.009065
0.009495
Mexico
Mexican Peso (MXN)
N/A*
0.0724
Australia
Australian Dollar (AUD)
0.8855
0.9280
Switzerland
Swiss Franc (CHF)
1.5595
1.6335

Other currencies

2024-12-13

Czechia
Czech Koruna (CZK)
0.0563
0.06225
Denmark
Danish Krone (DKK)
0.1945
0.2040
Hong Kong
Hong Kong Dollar (HKD)
0.1770
0.1865
Hungary
Forint (HUF)
0.003445
0.00381
Norway
Norwegian Krone (NOK)
0.1240
0.1305
New Zealand
Dollar (NZD)
N/A*
0.8460
Poland
Zloty (PLN)
0.3295
0.3650
Sweden
Swedish Krone (SEK)
0.1260
0.1320
Singapore
Singapore Dollar (SGD)
N/A*
1.0840
South Africa
Rand (ZAR)
N/A*
0.0830
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