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).

June 18, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3309
1.4028
European Union
Euro (EUR)
1.5047
1.6369
United Kingdom
British Pound (GBP)
1.7758
1.8975
China
Yuan (CNY)
0.1727
0.2112
Japan
Yen (JPY)
0.009161
0.009729
Mexico
Mexican Peso (MXN)
0.06663
0.07823
Australia
Australian Dollar (AUD)
0.8514
0.9223
Switzerland
Swiss Franc (CHF)
1.6140
1.7350

June 18, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2300
N/A*
Chile
Chilean Peso (CLP)
0.001314
0.001607
Colombia
Colombian Peso (COP)
0.000289
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002463
0.00301
Czechia
Czech Koruna (CZK)
0.05859
0.06881
Denmark
Danish Krone (DKK)
0.1986
0.2240
Dominican Republic
Dominican Peso (DOP)
0.0210
0.02568
Guatemala
Quetzal (GTQ)
0.1619
0.1979
Hong Kong
Hong Kong Dollar (HKD)
0.1612
0.1892
Hungary
Forint (HUF)
0.003535
0.004322
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007796
0.00956
South Korea
Won (KRW)
0.000903
0.001104
Norway
Norwegian Krone (NOK)
0.1295
0.1460
New Zealand
New Zealand Dollar (NZD)
0.7649
0.8802
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3338
0.4079
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9664
1.1812
Thailand
Baht (THB)
0.03807
0.04654
Taiwan
New Taiwan Dollar (TWD)
0.04206
0.05142
South Africa
Rand (ZAR)
0.06864
0.08391
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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