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).

2025-12-09

United States
US Dollar (USD)
1.3384
1.4304
European Union
Euro (EUR)
1.5279
1.6957
England
Pound (GBP)
1.7677
1.9230
China
Yuan (CNY)
0.1734
0.2253
Japan
Yen (JPY)
0.008242
0.009581
Mexico
Peso (MXN)
0.06831
0.08522
Australia
Dollar (AUD)
0.8592
0.9787
Switzerland
Franc (CHF)
1.6389
1.8026

2025-12-09

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.00136
0.001663
Colombia
Peso (COP)
0.000313
0.000427
Costa Rica
Colon (CRC)
0.002449
0.003314
Czech Rep.
Koruna (CZK)
0.06152
0.07223
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01929
0.02435
Guatemala
Quetzal (GTQ)
0.1628
0.2031
Hong Kong
Dollar (HKD)
0.1647
0.1934
Hungary
Forint (HUF)
0.003498
0.005251
Indonesia
Rupiah (IDR)
0.000069
0.000104
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007854
0.009602
Korea(South)
Won (KRW)
0.000786
0.001179
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7236
0.8792
Perou
New sol (PEN)
0.3742
0.4577
Polone
Zloty (PLN)
0.3462
0.4231
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9705
1.1862
Thailand
Baht (THB)
0.03899
0.04912
Taiwan
Dollar (TWD)
0.03874
0.05189
South Africa
Rand (ZAR)
0.07059
0.09554

Major currencies

2025-12-09

United States
US Dollar (USD)
1.3513
1.4173
European Union
Euro (EUR)
1.5747
1.6490
United Kingdom
British Pound (GBP)
1.8080
1.8821
China
Yuan (CNY)
N/A*
0.2020
Japan
Yen (JPY)
0.008662
0.009072
Mexico
Mexican Peso (MXN)
N/A*
0.07819
Australia
Australian Dollar (AUD)
0.8978
0.9401
Switzerland
Swiss Franc (CHF)
1.6779
1.7573

Other currencies

2025-12-09

Czechia
Czech Koruna (CZK)
0.06328
0.06995
Denmark
Danish Krone (DKK)
0.2109
0.2209
Hong Kong
Hong Kong Dollar (HKD)
0.1735
0.1825
Hungary
Forint (HUF)
0.0040
0.004425
Norway
Norwegian Krone (NOK)
0.1338
0.1401
New Zealand
Dollar (NZD)
N/A*
0.8255
Poland
Zloty (PLN)
0.3628
0.4009
Sweden
Swedish Krone (SEK)
0.1446
0.1515
Singapore
Singapore Dollar (SGD)
N/A*
1.1007
South Africa
Rand (ZAR)
N/A*
0.08373
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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