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).

2025-07-17

United States
US Dollar (USD)
1.3409
1.4129
European Union
Euro (EUR)
1.5278
1.6620
United Kingdom
British Pound (GBP)
1.7836
1.9058
China
Yuan (CNY)
0.1742
0.2129
Japan
Yen (JPY)
0.00899
0.009547
Mexico
Mexican Peso (MXN)
0.06773
0.07952
Australia
Australian Dollar (AUD)
0.8540
0.9253
Switzerland
Swiss Franc (CHF)
1.6516
1.7753

2025-07-17

Brazil
Brazilian Real (BRL)
0.2288
N/A*
Chile
Chilean Peso (CLP)
0.001295
0.001582
Colombia
Colombian Peso (COP)
0.000298
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00248
0.003031
Czechia
Czech Koruna (CZK)
0.05993
0.07037
Denmark
Danish Krone (DKK)
0.2016
0.2274
Dominican Republic
Dominican Peso (DOP)
0.02076
0.02538
Guatemala
Quetzal (GTQ)
0.1631
0.1993
Hong Kong
Hong Kong Dollar (HKD)
0.1624
0.1907
Hungary
Forint (HUF)
0.00363
0.00444
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007796
0.009555
South Korea
Won (KRW)
0.000899
0.001099
Norway
Norwegian Krone (NOK)
0.1257
0.1418
New Zealand
New Zealand Dollar (NZD)
0.7572
0.8713
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3407
0.4163
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9726
1.1886
Thailand
Baht (THB)
0.03848
0.04704
Taiwan
New Taiwan Dollar (TWD)
0.04256
0.05203
South Africa
Rand (ZAR)
0.06987
0.08542

Major currencies

2025-07-17

United States
US Dollar (USD)
1.3436
1.4095
European Union
Euro (EUR)
1.5579
1.6315
United Kingdom
British Pound (GBP)
1.8073
1.8814
China
Yuan (CNY)
N/A*
0.1975
Japan
Yen (JPY)
0.009049
0.009478
Mexico
Mexican Peso (MXN)
N/A*
0.07542
Australia
Australian Dollar (AUD)
0.8692
0.9102
Switzerland
Swiss Franc (CHF)
1.6727
1.7518

Other currencies

2025-07-17

Czechia
Czech Koruna (CZK)
0.06164
0.06814
Denmark
Danish Krone (DKK)
0.2089
0.2187
Hong Kong
Hong Kong Dollar (HKD)
0.1711
0.1799
Hungary
Forint (HUF)
0.003803
0.004206
Norway
Norwegian Krone (NOK)
0.1303
0.1364
New Zealand
Dollar (NZD)
N/A*
0.8388
Poland
Zloty (PLN)
0.3569
0.3945
Sweden
Swedish Krone (SEK)
0.1378
0.1444
Singapore
Singapore Dollar (SGD)
N/A*
1.1028
South Africa
Rand (ZAR)
N/A*
0.07926
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