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).

2026-06-17

United States
US Dollar (USD)
1.3552
1.4472
European Union
Euro (EUR)
1.5400
1.7092
England
Pound (GBP)
1.7999
1.9579
China
Yuan (CNY)
0.1834
0.2382
Japan
Yen (JPY)
0.008132
0.009453
Mexico
Peso (MXN)
0.07331
0.09142
Australia
Dollar (AUD)
0.9247
1.0533
Switzerland
Franc (CHF)
1.6880
1.8566

2026-06-17

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001318
0.001977
Colombia
Peso (COP)
0.000356
0.000481
Costa Rica
Colon (CRC)
0.002683
0.003631
Czech Rep.
Koruna (CZK)
0.0590
0.07823
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02144
0.02701
Guatemala
Quetzal (GTQ)
0.1657
0.2066
Hong Kong
Dollar (HKD)
0.1589
0.2043
Hungary
Forint (HUF)
0.003883
0.00579
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007914
0.01007
Korea(South)
Won (KRW)
0.000769
0.001154
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7352
0.8934
Perou
New sol (PEN)
0.3631
0.4817
Polone
Zloty (PLN)
0.3420
0.4352
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9902
1.2162
Thailand
Baht (THB)
0.03855
0.04857
Taiwan
Dollar (TWD)
0.03875
0.05189
South Africa
Rand (ZAR)
0.07509
0.1016

Major currencies

2026-06-17

United States
US Dollar (USD)
1.3682
1.4341
European Union
Euro (EUR)
1.5872
1.6621
United Kingdom
British Pound (GBP)
1.8412
1.9166
China
Yuan (CNY)
N/A*
0.2137
Japan
Yen (JPY)
0.008545
0.008949
Mexico
Mexican Peso (MXN)
N/A*
0.08388
Australia
Australian Dollar (AUD)
0.9662
1.0117
Switzerland
Swiss Franc (CHF)
1.7282
1.8102

Other currencies

2026-06-17

Czechia
Czech Koruna (CZK)
0.06406
0.07081
Denmark
Danish Krone (DKK)
0.2124
0.2225
Hong Kong
Hong Kong Dollar (HKD)
0.1744
0.1834
Hungary
Forint (HUF)
0.004444
0.004874
Norway
Norwegian Krone (NOK)
0.1443
0.1512
New Zealand
Dollar (NZD)
N/A*
0.8388
Poland
Zloty (PLN)
0.3649
0.4033
Sweden
Swedish Krone (SEK)
0.1458
0.1528
Singapore
Singapore Dollar (SGD)
N/A*
1.1255
South Africa
Rand (ZAR)
N/A*
0.08907
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