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).

September 3, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3439
1.4158
European Union
Euro (EUR)
1.5392
1.6743
United Kingdom
British Pound (GBP)
1.7883
1.9108
China
Yuan (CNY)
0.1755
0.2146
Japan
Yen (JPY)
0.009007
0.009567
Mexico
Mexican Peso (MXN)
0.06825
0.08014
Australia
Australian Dollar (AUD)
0.8649
0.9370
Switzerland
Swiss Franc (CHF)
1.6552
1.7792

September 3, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Chilean Peso (CLP)
0.001289
0.001575
Colombia
Colombian Peso (COP)
0.000299
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002478
0.003027
Czechia
Czech Koruna (CZK)
0.06086
0.07146
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dominican Republic
Dominican Peso (DOP)
0.01987
0.02428
Guatemala
Quetzal (GTQ)
0.1637
0.2000
Hong Kong
Hong Kong Dollar (HKD)
0.1637
0.1922
Hungary
Forint (HUF)
0.00371
0.004537
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007876
0.009624
South Korea
Won (KRW)
0.000902
0.001103
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
New Zealand Dollar (NZD)
0.7520
0.8654
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3434
0.4197
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9730
1.1892
Thailand
Baht (THB)
0.03877
0.04738
Taiwan
New Taiwan Dollar (TWD)
0.04083
0.04991
South Africa
Rand (ZAR)
0.07112
0.08695
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.

Discover this feature