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).

2025-05-20

United States
US Dollar (USD)
1.3586
1.4306
European Union
Euro (EUR)
1.5023
1.6343
United Kingdom
British Pound (GBP)
1.8019
1.9253
China
Yuan (CNY)
0.1756
0.2146
Japan
Yen (JPY)
0.009364
0.009945
Mexico
Mexican Peso (MXN)
0.06702
0.07869
Australia
Australian Dollar (AUD)
0.8586
0.9302
Switzerland
Swiss Franc (CHF)
1.6143
1.7353

2025-05-20

Brazil
Brazilian Real (BRL)
0.2284
N/A*
Chile
Chilean Peso (CLP)
0.001352
0.001652
Colombia
Colombian Peso (COP)
0.00029
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002512
0.00307
Czechia
Czech Koruna (CZK)
0.05826
0.06842
Denmark
Danish Krone (DKK)
0.1983
0.2237
Dominican Republic
Dominican Peso (DOP)
0.02152
0.02632
Guatemala
Quetzal (GTQ)
0.1652
0.2020
Hong Kong
Hong Kong Dollar (HKD)
0.1650
0.1937
Hungary
Forint (HUF)
0.003541
0.00433
Indonesia
Rupiah (IDR)
0.000074
0.0001
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007963
0.009734
South Korea
Won (KRW)
0.000908
0.001111
Norway
Norwegian Krone (NOK)
0.1277
0.1440
New Zealand
New Zealand Dollar (NZD)
0.7662
0.8817
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3360
0.4105
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9781
1.1955
Thailand
Baht (THB)
0.03834
0.04687
Taiwan
New Taiwan Dollar (TWD)
0.04201
0.05136
South Africa
Rand (ZAR)
0.07044
0.08611

Major currencies

2025-05-20

United States
US Dollar (USD)
1.3617
1.4277
European Union
Euro (EUR)
1.5323
1.6046
United Kingdom
British Pound (GBP)
1.8265
1.9013
China
Yuan (CNY)
N/A*
0.1991
Japan
Yen (JPY)
0.009429
0.009876
Mexico
Mexican Peso (MXN)
N/A*
0.07465
Australia
Australian Dollar (AUD)
0.8739
0.9151
Switzerland
Swiss Franc (CHF)
1.6350
1.7124

Other currencies

2025-05-20

Czechia
Czech Koruna (CZK)
0.05993
0.06626
Denmark
Danish Krone (DKK)
0.2055
0.2152
Hong Kong
Hong Kong Dollar (HKD)
0.1738
0.1828
Hungary
Forint (HUF)
0.003711
0.004103
Norway
Norwegian Krone (NOK)
0.1324
0.1386
New Zealand
Dollar (NZD)
N/A*
0.8489
Poland
Zloty (PLN)
0.3520
0.3890
Sweden
Swedish Krone (SEK)
0.1408
0.1475
Singapore
Singapore Dollar (SGD)
N/A*
1.1094
South Africa
Rand (ZAR)
N/A*
0.07991
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