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).

2025-03-24

United States
US Dollar (USD)
1.3965
1.4681
European Union
Euro (EUR)
1.4883
1.6192
United Kingdom
British Pound (GBP)
1.7955
1.9187
China
Yuan (CNY)
0.1792
0.2197
Japan
Yen (JPY)
0.00929
0.009871
Mexico
Mexican Peso (MXN)
0.06572
0.07724
Australia
Australian Dollar (AUD)
0.8660
0.9389
Switzerland
Swiss Franc (CHF)
1.5689
1.6875

2025-03-24

Brazil
Brazilian Real (BRL)
0.2314
N/A*
Chile
Chilean Peso (CLP)
0.001404
0.001742
Colombia
Colombian Peso (COP)
0.000299
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002599
0.003181
Czechia
Czech Koruna (CZK)
0.05764
0.0677
Denmark
Danish Krone (DKK)
0.1963
0.2218
Dominican Republic
Dominican Peso (DOP)
0.02063
N/A*
Guatemala
Quetzal (GTQ)
0.1690
0.2066
Hong Kong
Hong Kong Dollar (HKD)
0.1705
0.2005
Hungary
Forint (HUF)
0.003548
0.004339
Indonesia
Rupiah (IDR)
0.000072
0.000108
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.008292
0.01019
South Korea
Won (KRW)
0.000887
0.001087
Norway
Norwegian Krone (NOK)
0.1286
0.1456
New Zealand
New Zealand Dollar (NZD)
0.7646
0.8803
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3377
0.4128
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9740
1.1912
Thailand
Baht (THB)
0.03849
0.04707
Taiwan
New Taiwan Dollar (TWD)
0.03937
0.0482
South Africa
Rand (ZAR)
0.07149
0.08814

Major currencies

2025-03-24

United States
US Dollar (USD)
1.3994
1.4650
European Union
Euro (EUR)
1.5177
1.5896
United Kingdom
British Pound (GBP)
1.8195
1.8943
China
Yuan (CNY)
N/A*
0.2038
Japan
Yen (JPY)
0.009354
0.009801
Mexico
Mexican Peso (MXN)
N/A*
0.07326
Australia
Australian Dollar (AUD)
0.8813
0.9234
Switzerland
Swiss Franc (CHF)
1.5889
1.6646

Other currencies

2025-03-24

Czechia
Czech Koruna (CZK)
0.05926
0.06558
Denmark
Danish Krone (DKK)
0.2034
0.2134
Hong Kong
Hong Kong Dollar (HKD)
0.1794
0.1893
Hungary
Forint (HUF)
0.003717
0.004112
Norway
Norwegian Krone (NOK)
0.1334
0.1400
New Zealand
Dollar (NZD)
N/A*
0.8474
Poland
Zloty (PLN)
0.3537
0.3915
Sweden
Swedish Krone (SEK)
0.1384
0.1455
Singapore
Singapore Dollar (SGD)
N/A*
1.1053
South Africa
Rand (ZAR)
N/A*
0.08181
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