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).

2026-01-07

United States
US Dollar (USD)
1.3345
1.4265
European Union
Euro (EUR)
1.5298
1.6977
England
Pound (GBP)
1.7854
1.9422
China
Yuan (CNY)
0.1748
0.2271
Japan
Yen (JPY)
0.008204
0.009537
Mexico
Peso (MXN)
0.06919
0.08632
Australia
Dollar (AUD)
0.8699
0.9910
Switzerland
Franc (CHF)
1.6549
1.8203

2026-01-07

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001407
0.00172
Colombia
Peso (COP)
0.000323
0.000437
Costa Rica
Colon (CRC)
0.002406
0.003254
Czech Rep.
Koruna (CZK)
0.0616
0.07234
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01947
0.02453
Guatemala
Quetzal (GTQ)
0.1622
0.2023
Hong Kong
Dollar (HKD)
0.1641
0.1927
Hungary
Forint (HUF)
0.003493
0.005243
Indonesia
Rupiah (IDR)
0.000069
0.000103
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007897
0.009651
Korea(South)
Won (KRW)
0.000795
0.001192
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7219
0.8772
Perou
New sol (PEN)
0.3732
0.4562
Polone
Zloty (PLN)
0.3480
0.4253
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9793
1.1970
Thailand
Baht (THB)
0.03955
0.04983
Taiwan
Dollar (TWD)
0.03825
0.05123
South Africa
Rand (ZAR)
0.07305
0.09889

Major currencies

2026-01-07

United States
US Dollar (USD)
1.3475
1.4135
European Union
Euro (EUR)
1.5766
1.6509
United Kingdom
British Pound (GBP)
1.8265
1.9013
China
Yuan (CNY)
N/A*
0.2037
Japan
Yen (JPY)
0.008622
0.00903
Mexico
Mexican Peso (MXN)
N/A*
0.07921
Australia
Australian Dollar (AUD)
0.9090
0.9519
Switzerland
Swiss Franc (CHF)
1.6947
1.7747

Other currencies

2026-01-07

Czechia
Czech Koruna (CZK)
0.06336
0.07005
Denmark
Danish Krone (DKK)
0.2111
0.2211
Hong Kong
Hong Kong Dollar (HKD)
0.1730
0.1819
Hungary
Forint (HUF)
0.003993
0.004418
Norway
Norwegian Krone (NOK)
0.1342
0.1405
New Zealand
Dollar (NZD)
N/A*
0.8236
Poland
Zloty (PLN)
0.3647
0.4031
Sweden
Swedish Krone (SEK)
0.1467
0.1537
Singapore
Singapore Dollar (SGD)
N/A*
1.1106
South Africa
Rand (ZAR)
N/A*
0.08667
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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