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).

June 1, 2025 08:00 PM

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3455
1.4175
European Union
Euro (EUR)
1.4991
1.6306
United Kingdom
British Pound (GBP)
1.7994
1.9227
China
Yuan (CNY)
0.1744
0.2133
Japan
Yen (JPY)
0.009315
0.009894
Mexico
Mexican Peso (MXN)
0.0663
0.07784
Australia
Australian Dollar (AUD)
0.8513
0.9224
Switzerland
Swiss Franc (CHF)
1.6167
1.7378

June 1, 2025 08:00 PM

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2257
N/A*
Chile
Chilean Peso (CLP)
0.001342
0.001641
Colombia
Colombian Peso (COP)
0.000291
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00247
0.003018
Czechia
Czech Koruna (CZK)
0.05816
0.0683
Denmark
Danish Krone (DKK)
0.1979
0.2232
Dominican Republic
Dominican Peso (DOP)
0.02129
0.02603
Guatemala
Quetzal (GTQ)
0.1636
0.2000
Hong Kong
Hong Kong Dollar (HKD)
0.1631
0.1915
Hungary
Forint (HUF)
0.003522
0.004306
Indonesia
Rupiah (IDR)
0.000074
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
N/A*
N/A*
South Korea
Won (KRW)
0.00091
0.001112
Norway
Norwegian Krone (NOK)
0.1281
0.1444
New Zealand
New Zealand Dollar (NZD)
0.7650
0.8803
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3344
0.4086
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9726
1.1886
Thailand
Baht (THB)
0.03822
0.04672
Taiwan
New Taiwan Dollar (TWD)
0.04197
0.05131
South Africa
Rand (ZAR)
0.07011
0.08571
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