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Foreign Currency Exchange Rates

Buy foreign currency banknotes (cash, no coins) for 75 different currencies
 
 

Order the most popular foreign currencies* immediately at select Financial Centers or online anytime. Or buy and sell foreign currency banknotes for up to 75 currencies at any Zions Bank® Financial Center for receipt in 3 to 5 business days.

Country Currency Zions Buys Zions Sells Zions Sells Drafts Minimum Amount Available Immediately and Online
australia dollar 0.6777 0.7643 0.7571 5 Yes
canada dollar 0.7216 0.8137 0.806 5 Yes
denmark krone 0.1412 0.1592 0.1577 50 Yes
european union euro 1.0497 1.1837 1.1725 5 Yes
hong kong dollar 0.1210 0.1365 0.1352 10 Yes
japan yen 0.00859 0.00968 0.00959 1000 Yes
mexico peso 0.0509 0.0574 N/A 20 Yes
new zealand dollar 0.6329 0.7137 0.707 5 Yes
norway krone 0.1132 0.1276 0.1264 50 Yes
sweden krona 0.1132 0.1277 0.1265 20 Yes
switzerland franc 0.9486 1.0697 1.0596 10 Yes
united kingdom pound 1.3749 1.5505 1.5358 5 Yes
argentina peso 0.0580 0.0867 N/A 2 No
aruba florin 0.4936 0.6278 N/A 10 No
bahrain dinar 2.3367 2.9209 N/A 1 No
barbados dollar 0.4513 0.5637 N/A 2 No
belize dollar 0.4503 0.5642 N/A 10 No
bermuda dollar 0.8123 1.0673 N/A 2 No
bolivia boliviano 0.1295 0.1748 N/A 2 No
brazil real 0.2436 0.3100 N/A 1 No
brunei dollar 0.6559 0.8041 N/A 2 No
bulgaria lev 0.5134 0.6464 N/A 1 No
cayman island dollar 1.0776 1.3482 N/A 1 No
chile peso 0.001280 0.001629 N/A 1000 No
china yuan 0.1341 0.1707 N/A 1 No
colombia peso 0.0002955 0.0003683 N/A 1000 No
costa rica colon 0.001668 0.002128 N/A 1000 No
croatia kuna 0.1339 0.1687 N/A 10 No
czech republic koruna 0.03637 0.04628 N/A 50 No
dominican republic peso 0.01957 0.02456 N/A 50 No
eastern caribbean dollar 0.3318 0.4177 N/A 5 No
egypt pound 0.0000 0.1309 N/A 1 No
estonia kroon 0.0000 0.0000 N/A 2 No
fiji dollar 0.4217 0.5304 N/A 5 No
guatemala quetzal 0.1183 0.1477 N/A 5 No
honduras lempira 0.03982 0.04980 N/A 1 No
hungary forint 0.003129 0.003983 N/A 500 No
india rupee 0.01315 0.01674 N/A 50 No
indonesia rupiah 0.0000667 0.0000814 N/A 1000 No
israel sheqalim 0.2347 0.2940 N/A 20 No
jamaica dollar 0.007218 0.009020 N/A 50 No
jersey pound 1.3206 1.6166 N/A 1 No
jordan dinar 1.2602 1.6011 N/A 1 No
kenya schilling 0.00887 0.01137 N/A 50 No
kuwait dinar 2.9129 3.7074 N/A 1 No
latvia lats 0.0000 0.0000 N/A 20 No
lebanon pound 0.0005862 0.0008217 N/A 1000 No
malaysia ringgit 0.2228 0.2714 N/A 1 No
morocco dirham 0.0927 0.1225 N/A 20 No
nepal rupee 0.008256 0.011540 N/A 10 No
netherlands antilles gulden 0.5042 0.6347 N/A 10 No
nicaragua cordo 0.03213 0.04039 N/A 10 No
oman rial 2.3201 2.9328 N/A 1 No
pakistan rupee 0.008265 0.011046 N/A 10 No
papua new guinea guaran 0.2745 0.3716 N/A 2 No
paraguay guaran 0.0001598 0.0002003 N/A 2000 No
peru nuevo sol 0.2698 0.3368 N/A 10 No
philippines peso 0.01886 0.02400 N/A 20 No
poland zloty 0.2241 0.2852 N/A 10 No
qatar riyal 0.2417 0.3077 N/A 1 No
romania new leu 0.2183 0.2778 N/A 1 No
russia ruble 0.01355 0.01721 N/A 10 No
saudi arabia riyal 0.2346 0.2986 N/A 5 No
singapore dollar 0.6401 0.8147 0.8001 2 No
south africa rand 0.0563 0.0716 0.0704 10 No
south korea won 0.000747 0.000950 N/A 1000 No
sri lanka rupee 0.006119 0.008244 N/A 10 No
taiwan dollar 0.02709 0.03447 N/A 100 No
thailand baht 0.02467 0.03140 N/A 20 No
trinidad & tobago dollar 0.1329 0.1691 N/A 1 No
turkey lira 0.3034 0.3880 N/A 5 No
ukraine hryvnia 0.0323 0.0456 N/A 1 No
united arab emirates dirham 0.2396 0.3050 N/A 5 No
vietnam dong 0.00004031 0.00005069 N/A 100000 No
western samoa tala 0.3353 0.4468 N/A 2 No

Rates as of May 27, 2016

Learn More

For information on other currencies, foreign wires and foreign currency drafts (checks) and rates, email or call Zions Bank® Foreign Exchange Department at foreignexchangeservices@zionsbank.com, 800-818-0344 or 801-844-7070.

Important Details
 
*Includes Australia Dollar, Canada Dollar, Denmark Krone, EU Euro, Hong Kong Dollar, Japan Yen, Mexico Peso, New Zealand Dollar, Norway Krone, Sweden Krona, Switzerland Franc and UK Pound. Provo region location offers Australia Dollar, Canada Dollars, EU Euro, UK Pounds, Japan Yen and Mexico Peso only.

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This page was last modified on Thu May 26 15:26:21 MDT 2016