Foreign exchange
Exchange rates
Check the exchange information published by BAICV before carrying out your transaction.
Simulate
Currency converter
—
Indicative simulation using the rates published on this page. The final amount is confirmed at the time of the transaction and may include fees and charges set out in the Price List.
Official update
Rates in force
| Currency | Code | Cash (notes) | Transfers | ||
|---|---|---|---|---|---|
| Buy | Sell | Buy | Sell | ||
| Euro Fixed parity | EUR | 110.265 | 110.265 | 110.265 | 110.265 |
| US dollar | USD | 93.932 | 102.531 | 96.877 | 99.825 |
| British pound | GBP | 124.279 | 136.791 | 130.539 | 132.363 |
| Swiss franc | CHF | 115.199 | 124.068 | 119.082 | 120.385 |
| Canada | CAD | 67.767 | 72.611 | 69.867 | 70.381 |
| Dinamarca | DKK | 14.159 | 15.293 | 14.675 | 14.823 |
| Japão | JPY | 0.5580 | 0.7210 | 0.6230 | 0.6300 |
| Noruega | NOK | 10.116 | 10.937 | 10.441 | 10.541 |
| Suécia | SEK | 9.5260 | 10.398 | 9.8450 | 9.9740 |
| Senegal Fixed parity | XOF | 0.1680 | 0.1680 | 0.1680 | 0.1680 |
| África do Sul | ZAR | 5.6870 | 6.3260 | 5.8800 | 6.0370 |
| Brasil | BRL | 19.490 | 19.490 | 19.490 | 19.490 |
Indicative rates per currency unit, for transactions up to 1,000,000 CVE. Larger amounts follow the market rate at the time of the transaction. Ask at any BAICV branch.
