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 23, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3320
1.4040
European Union
Euro (EUR)
1.5335
1.6682
United Kingdom
British Pound (GBP)
1.7827
1.9047
China
Yuan (CNY)
0.1733
0.2118
Japan
Yen (JPY)
0.0090
0.009559
Mexico
Mexican Peso (MXN)
0.06779
0.0796
Australia
Australian Dollar (AUD)
0.8550
0.9263
Switzerland
Swiss Franc (CHF)
1.6564
1.7802

July 23, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2275
N/A*
Chile
Chilean Peso (CLP)
0.001303
0.001593
Colombia
Colombian Peso (COP)
0.000294
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002466
0.003013
Czechia
Czech Koruna (CZK)
0.06018
0.07066
Denmark
Danish Krone (DKK)
0.2023
0.2282
Dominican Republic
Dominican Peso (DOP)
0.02057
0.02515
Guatemala
Quetzal (GTQ)
0.1621
0.1981
Hong Kong
Hong Kong Dollar (HKD)
0.1613
0.1894
Hungary
Forint (HUF)
0.003642
0.004454
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007777
0.009502
South Korea
Won (KRW)
0.000897
0.001096
Norway
Norwegian Krone (NOK)
0.1268
0.1430
New Zealand
New Zealand Dollar (NZD)
0.7567
0.8709
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3418
0.4177
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9701
1.1857
Thailand
Baht (THB)
0.0385
0.04706
Taiwan
New Taiwan Dollar (TWD)
0.04222
0.05162
South Africa
Rand (ZAR)
0.07059
0.08631
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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