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).

2026-10-11

United States
US Dollar (USD)
1.3778
1.4698
European Union
Euro (EUR)
1.5126
1.6788
England
Pound (GBP)
1.8039
1.9620
China
Yuan (CNY)
0.1883
0.2444
Japan
Yen (JPY)
0.008364
0.009723
Mexico
Peso (MXN)
0.07045
0.08784
Australia
Dollar (AUD)
0.9286
1.0577
Switzerland
Franc (CHF)
1.6354
1.7990

2026-10-11

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001212
0.001818
Colombia
Peso (COP)
0.000385
0.00052
Costa Rica
Colon (CRC)
0.002721
0.003682
Czech Rep.
Koruna (CZK)
0.05747
0.07619
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02086
0.02626
Guatemala
Quetzal (GTQ)
0.1678
0.2093
Hong Kong
Dollar (HKD)
0.1612
0.2073
Hungary
Forint (HUF)
0.00365
0.005442
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008032
0.01022
Korea(South)
Won (KRW)
0.000885
0.001327
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7211
0.8762
Perou
New sol (PEN)
0.3628
0.4812
Polone
Zloty (PLN)
0.3251
0.4136
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
1.0085
1.2387
Thailand
Baht (THB)
0.03808
0.04798
Taiwan
Dollar (TWD)
0.03896
0.05222
South Africa
Rand (ZAR)
0.07482
0.1012

Major currencies

2026-10-11

United States
US Dollar (USD)
1.3908
1.4568
European Union
Euro (EUR)
1.5590
1.6326
United Kingdom
British Pound (GBP)
1.8453
1.9205
China
Yuan (CNY)
N/A*
0.2193
Japan
Yen (JPY)
0.00879
0.009206
Mexico
Mexican Peso (MXN)
N/A*
0.08061
Australia
Australian Dollar (AUD)
0.9703
1.0160
Switzerland
Swiss Franc (CHF)
1.6745
1.7538

Other currencies

2026-10-11

Czechia
Czech Koruna (CZK)
0.0624
0.06897
Denmark
Danish Krone (DKK)
0.2087
0.2185
Hong Kong
Hong Kong Dollar (HKD)
0.1770
0.1861
Hungary
Forint (HUF)
0.004177
0.004581
Norway
Norwegian Krone (NOK)
0.1453
0.1522
New Zealand
Dollar (NZD)
N/A*
0.8228
Poland
Zloty (PLN)
0.3469
0.3833
Sweden
Swedish Krone (SEK)
0.1396
0.1460
Singapore
Singapore Dollar (SGD)
N/A*
1.1464
South Africa
Rand (ZAR)
N/A*
0.08876
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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