Foreign currency rates

You will be charged a fee for payments and cash withdrawals abroad, and for foreign currency orders. Find out how much.

 

Foreign currency exchange rates

We recalculate the value of foreign currencies every day. Your foreign currency orders will be subject to the exchange rate applicable on the day when you collect your order or it is delivered to your home. This may be a different rate to the one that applied on the day you placed your order. The exchange rates for each day are posted in the latest exchange rates section on our website at the end of each working day.

Please note: different fees apply for exchanging or withdrawing foreign currency, and making transfers or payments in a foreign currency. Take a look at the different exchange rates below.

International transfers

You can use the currency calculator in our Currency Centre when making a transfer in a foreign currency from your ABN AMRO current account to an account held in a different currency.

Withdrawing or exchanging foreign currency in the Netherlands

Take a look at the exchange rate for withdrawing or exchanging foreign currency in the Netherlands, at ABN AMRO's Schiphol airport branch, for example. 

Exchange rate calculator for withdrawing cash or making payments in foreign countries

Use this calculator if you want to withdraw cash or make payments with your debit card in non-eurozone countries. The calculator is based on the .

Withdrawing banknotes in the Netherlands and abroad

Account type Fee category* Withdrawal fee Fee for foreign currency withdrawals**

Current account €0 - €12,000 Free €2.25 + 1.2% currency conversion costs per transaction




> €12,000

€5 + 0.50% of the amount withdrawn per transaction
€2.25 + 1.2% currency conversion costs per transaction
€5 + 0.50% of the amount withdrawn per transaction


Student account

€0 - €6,000

Free
€2.25 + 1.2% currency conversion costs per transaction




> €6,000 

€5 + 0.50% of the amount withdrawn per transaction
€2.25 + 1.2% currency conversion costs per transaction
€5 + 0.50% of the amount withdrawn per transaction


Youth account

€0 - €2,000

Free
€2.25 + 1.2% currency conversion costs per transaction




> €2,000

€5 + 0.50% of the amount withdrawn per transaction
€2.25 + 1.2% currency conversion costs per transaction
€5 + 0.50% of the amount withdrawn per transaction

*The fee category applies per calendar year to all cash withdrawals of banknotes in the Netherlands and abroad; it applies per account holder, not per debit card or current account. If you have several accounts, the withdrawals from all your accounts will be added together. In this context, withdrawals from a joint account will be assigned to the account holders in equal shares. If you made any withdrawals in foreign currency, the euro equivalent will be added.

**Please note: the foreign bank (a bank outside the Netherlands) may charge costs.


Buy-back service

You can exchange the total amount of your purchase without transaction costs within 31 days, please bring your receipt with you. The current exchange rates will be applicable to this exchange.


Travel Money Service: order foreign currency and collect it at Schiphol

What Fee
Changing bank notes Orders up to €250 are subject to a fee of €3.25 per transaction. No commission is charged on orders of €250 and above.
Withdrawing foreign currency using your debit card Orders up to €250 are subject to a fee of €3.25 per transaction. No commission is charged on orders of €250 and above.
Reservation fee € 0

Home delivery service: have your foreign currency delivered to your home

What Fee
Maximum value € 500
Purchase fee € 3,25  per transaction
Delivery costs € 14,90  per transaction

Collecting foreign currency from our Schiphol branch

What Fee
Changing bank notes Orders up to €250 are subject to a fee of €3.25 per transaction. No commission is charged on orders of €250 and above.
Withdrawing foreign currency using your debit card Orders up to €250 are subject to a fee of €3.25 per transaction. No commission is charged on orders of €250 and above.


Cash withdrawals abroad at an ATM using your creditcard

How Fee
In euros 4% with a minimum of €4.50 per transaction
In a foreign currency 4% with a minimum of €4.50 per transaction plus a 2.00% exchange fee

Payment terminal payments abroad in euros

How Fee
Using your debit card €0 within the Eurozone
Using your credit card €0


Payment terminal payments abroad in foreign currency

How Fee
Using your debit card €0.15 plus a 1.2% exchange fee
Using your credit card only a 2.00% exchange fee