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).

2026-01-04

United States
US Dollar (USD)
1.3268
1.4188
European Union
Euro (EUR)
1.5253
1.6929
England
Pound (GBP)
1.7674
1.9227
China
Yuan (CNY)
0.1743
0.2265
Japan
Yen (JPY)
0.008137
0.009459
Mexico
Peso (MXN)
0.06889
0.08595
Australia
Dollar (AUD)
0.8587
0.9782
Switzerland
Franc (CHF)
1.6521
1.8172

2026-01-04

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001391
0.0017
Colombia
Peso (COP)
0.000316
0.000428
Costa Rica
Colon (CRC)
0.002395
0.003239
Czech Rep.
Koruna (CZK)
0.06164
0.07237
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01946
0.02451
Guatemala
Quetzal (GTQ)
0.1613
0.2013
Hong Kong
Dollar (HKD)
0.1631
0.1915
Hungary
Forint (HUF)
0.003492
0.005242
Indonesia
Rupiah (IDR)
0.000068
0.000103
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007841
0.009582
Korea(South)
Won (KRW)
0.000791
0.001187
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7152
0.8691
Perou
New sol (PEN)
0.3713
0.4541
Polone
Zloty (PLN)
0.3471
0.4243
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9698
1.1854
Thailand
Baht (THB)
0.03918
0.04937
Taiwan
Dollar (TWD)
0.03816
0.05111
South Africa
Rand (ZAR)
0.07222
0.09776

Major currencies

2026-01-04

United States
US Dollar (USD)
1.3398
1.4058
European Union
Euro (EUR)
1.5720
1.6461
United Kingdom
British Pound (GBP)
1.8080
1.8821
China
Yuan (CNY)
N/A*
0.2031
Japan
Yen (JPY)
0.008551
0.008955
Mexico
Mexican Peso (MXN)
N/A*
0.07886
Australia
Australian Dollar (AUD)
0.8973
0.9396
Switzerland
Swiss Franc (CHF)
1.6915
1.7716

Other currencies

2026-01-04

Czechia
Czech Koruna (CZK)
0.0634
0.07009
Denmark
Danish Krone (DKK)
0.2106
0.2205
Hong Kong
Hong Kong Dollar (HKD)
0.1718
0.1807
Hungary
Forint (HUF)
0.003992
0.004418
Norway
Norwegian Krone (NOK)
0.1331
0.1394
New Zealand
Dollar (NZD)
N/A*
0.8159
Poland
Zloty (PLN)
0.3637
0.4020
Sweden
Swedish Krone (SEK)
0.1453
0.1522
Singapore
Singapore Dollar (SGD)
N/A*
1.0999
South Africa
Rand (ZAR)
N/A*
0.08568
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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