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).

2025-04-29

United States
US Dollar (USD)
1.3490
1.4210
European Union
Euro (EUR)
1.5093
1.6419
United Kingdom
British Pound (GBP)
1.7918
1.9146
China
Yuan (CNY)
0.1731
0.2116
Japan
Yen (JPY)
0.009422
0.01001
Mexico
Mexican Peso (MXN)
0.06527
0.07663
Australia
Australian Dollar (AUD)
0.8511
0.9221
Switzerland
Swiss Franc (CHF)
1.6183
1.7393

2025-04-29

Brazil
Brazilian Real (BRL)
0.2267
N/A*
Chile
Chilean Peso (CLP)
0.001334
0.00163
Colombia
Colombian Peso (COP)
0.000285
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002487
0.003039
Czechia
Czech Koruna (CZK)
0.05857
0.06878
Denmark
Danish Krone (DKK)
0.1991
0.2246
Dominican Republic
Dominican Peso (DOP)
0.0214
0.02617
Guatemala
Quetzal (GTQ)
0.1635
0.1998
Hong Kong
Hong Kong Dollar (HKD)
0.1653
0.1940
Hungary
Forint (HUF)
0.003543
0.004332
Indonesia
Rupiah (IDR)
0.000072
0.000097
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007995
0.009771
South Korea
Won (KRW)
0.000877
0.001072
Norway
Norwegian Krone (NOK)
0.1259
0.1419
New Zealand
New Zealand Dollar (NZD)
0.7663
0.8818
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3356
0.4101
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9609
1.1744
Thailand
Baht (THB)
0.03768
0.04606
Taiwan
New Taiwan Dollar (TWD)
0.03908
0.04776
South Africa
Rand (ZAR)
0.06786
0.08295

Major currencies

2025-04-29

United States
US Dollar (USD)
1.3520
1.4180
European Union
Euro (EUR)
1.5394
1.6120
United Kingdom
British Pound (GBP)
1.8161
1.8905
China
Yuan (CNY)
N/A*
0.1963
Japan
Yen (JPY)
0.009487
0.009936
Mexico
Mexican Peso (MXN)
N/A*
0.07268
Australia
Australian Dollar (AUD)
0.8657
0.9066
Switzerland
Swiss Franc (CHF)
1.6388
1.7164

Other currencies

2025-04-29

Czechia
Czech Koruna (CZK)
0.06025
0.06661
Denmark
Danish Krone (DKK)
0.2063
0.2161
Hong Kong
Hong Kong Dollar (HKD)
0.1741
0.1831
Hungary
Forint (HUF)
0.003713
0.004105
Norway
Norwegian Krone (NOK)
0.1304
0.1365
New Zealand
Dollar (NZD)
N/A*
0.8486
Poland
Zloty (PLN)
0.3517
0.3887
Sweden
Swedish Krone (SEK)
0.1404
0.1471
Singapore
Singapore Dollar (SGD)
N/A*
1.0898
South Africa
Rand (ZAR)
N/A*
0.07698
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