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 5, 2025 05:00 PM

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3295
1.4015
European Union
Euro (EUR)
1.4943
1.6255
United Kingdom
British Pound (GBP)
1.7921
1.9148
China
Yuan (CNY)
0.1730
0.2115
Japan
Yen (JPY)
0.009259
0.009835
Mexico
Mexican Peso (MXN)
0.06576
0.07721
Australia
Australian Dollar (AUD)
0.8534
0.9246
Switzerland
Swiss Franc (CHF)
1.6087
1.7291

June 5, 2025 05:00 PM

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2243
N/A*
Chile
Chilean Peso (CLP)
0.001325
0.001619
Colombia
Colombian Peso (COP)
0.000289
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002437
0.002977
Czechia
Czech Koruna (CZK)
0.0582
0.06833
Denmark
Danish Krone (DKK)
0.1973
0.2225
Dominican Republic
Dominican Peso (DOP)
0.02103
0.02575
Guatemala
Quetzal (GTQ)
0.1615
0.1974
Hong Kong
Hong Kong Dollar (HKD)
0.1611
0.1891
Hungary
Forint (HUF)
0.003511
0.004293
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007817
0.009552
South Korea
Won (KRW)
0.000915
0.001118
Norway
Norwegian Krone (NOK)
0.1277
0.1440
New Zealand
New Zealand Dollar (NZD)
0.7679
0.8838
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3310
0.4044
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9663
1.1809
Thailand
Baht (THB)
0.0382
0.04669
Taiwan
New Taiwan Dollar (TWD)
0.04149
0.05072
South Africa
Rand (ZAR)
0.06992
0.08548
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