Exchange rates and foreign currencies

Consult the table below for the current exchange rate. A National Bank account is required to complete this 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).

July 20, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3360
1.4080
European Union
Euro (EUR)
1.5297
1.6641
United Kingdom
British Pound (GBP)
1.7843
1.9066
China
Yuan (CNY)
0.1737
0.2123
Japan
Yen (JPY)
0.008966
0.009523
Mexico
Mexican Peso (MXN)
0.06782
0.07963
Australia
Australian Dollar (AUD)
0.8590
0.9307
Switzerland
Swiss Franc (CHF)
1.6515
1.7753

July 20, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2290
N/A*
Chile
Chilean Peso (CLP)
0.001295
0.001583
Colombia
Colombian Peso (COP)
0.000296
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002471
0.00302
Czechia
Czech Koruna (CZK)
0.06004
0.07049
Denmark
Danish Krone (DKK)
0.2018
0.2276
Dominican Republic
Dominican Peso (DOP)
0.02062
0.02521
Guatemala
Quetzal (GTQ)
0.1625
0.1986
Hong Kong
Hong Kong Dollar (HKD)
0.1618
0.1900
Hungary
Forint (HUF)
0.003636
0.004447
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007819
0.009554
South Korea
Won (KRW)
0.000897
0.001096
Norway
Norwegian Krone (NOK)
0.1269
0.1430
New Zealand
New Zealand Dollar (NZD)
0.7623
0.8772
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3418
0.4176
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9716
1.1876
Thailand
Baht (THB)
0.03851
0.04708
Taiwan
New Taiwan Dollar (TWD)
0.04243
0.05187
South Africa
Rand (ZAR)
0.07044
0.08611
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.

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