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).

April 4, 2025 01:00 PM

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3808
1.4528
European Union
Euro (EUR)
1.4967
1.6280
United Kingdom
British Pound (GBP)
1.7805
1.9025
China
Yuan (CNY)
0.1768
0.2161
Japan
Yen (JPY)
0.00947
0.01006
Mexico
Mexican Peso (MXN)
0.06461
0.07586
Australia
Australian Dollar (AUD)
0.8350
0.9047
Switzerland
Swiss Franc (CHF)
1.6077
1.7280

April 4, 2025 01:00 PM

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2329
N/A*
Chile
Chilean Peso (CLP)
0.001356
0.001657
Colombia
Colombian Peso (COP)
0.000296
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002546
0.003111
Czechia
Czech Koruna (CZK)
0.05746
0.06752
Denmark
Danish Krone (DKK)
0.1975
0.2228
Dominican Republic
Dominican Peso (DOP)
0.02045
N/A*
Guatemala
Quetzal (GTQ)
0.1668
0.2039
Hong Kong
Hong Kong Dollar (HKD)
0.1687
0.1981
Hungary
Forint (HUF)
0.003491
0.004267
Indonesia
Rupiah (IDR)
0.000074
0.0001
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.008212
0.01004
South Korea
Won (KRW)
0.000888
0.001085
Norway
Norwegian Krone (NOK)
0.1268
0.1430
New Zealand
New Zealand Dollar (NZD)
0.7454
0.8578
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3337
0.4079
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9631
1.1772
Thailand
Baht (THB)
0.03763
0.0460
Taiwan
New Taiwan Dollar (TWD)
0.03891
0.04756
South Africa
Rand (ZAR)
0.0675
0.08251
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