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).

2026-10-30

United States
US Dollar (USD)
1.3493
1.4413
European Union
Euro (EUR)
1.4815
1.6443
England
Pound (GBP)
1.7953
1.9527
China
Yuan (CNY)
0.1857
0.2411
Japan
Yen (JPY)
0.008256
0.009597
Mexico
Peso (MXN)
0.06669
0.08315
Australia
Dollar (AUD)
0.9180
1.0457
Switzerland
Franc (CHF)
1.6221
1.7842

2026-10-30

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001173
0.00176
Colombia
Peso (COP)
0.000383
0.000517
Costa Rica
Colon (CRC)
0.002677
0.003622
Czech Rep.
Koruna (CZK)
0.05635
0.07471
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02067
0.02603
Guatemala
Quetzal (GTQ)
0.1644
0.2050
Hong Kong
Dollar (HKD)
0.1581
0.2033
Hungary
Forint (HUF)
0.003569
0.005321
Indonesia
Rupiah (IDR)
0.000064
0.000096
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007843
0.00998
Korea(South)
Won (KRW)
0.000871
0.001308
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7118
0.8649
Perou
New sol (PEN)
0.3536
0.4689
Polone
Zloty (PLN)
0.3173
0.4036
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9907
1.2170
Thailand
Baht (THB)
0.03715
0.0468
Taiwan
Dollar (TWD)
0.03744
0.05023
South Africa
Rand (ZAR)
0.07291
0.09863

Major currencies

2026-10-30

United States
US Dollar (USD)
1.3625
1.4285
European Union
Euro (EUR)
1.5270
1.5990
United Kingdom
British Pound (GBP)
1.8367
1.9117
China
Yuan (CNY)
N/A*
0.2163
Japan
Yen (JPY)
0.008675
0.009085
Mexico
Mexican Peso (MXN)
N/A*
0.07631
Australia
Australian Dollar (AUD)
0.9594
1.0045
Switzerland
Swiss Franc (CHF)
1.6610
1.7396

Other currencies

2026-10-30

Czechia
Czech Koruna (CZK)
0.06119
0.06764
Denmark
Danish Krone (DKK)
0.2045
0.2140
Hong Kong
Hong Kong Dollar (HKD)
0.1735
0.1825
Hungary
Forint (HUF)
0.004084
0.004479
Norway
Norwegian Krone (NOK)
0.1483
0.1554
New Zealand
Dollar (NZD)
N/A*
0.8121
Poland
Zloty (PLN)
0.3386
0.3741
Sweden
Swedish Krone (SEK)
0.1393
0.1456
Singapore
Singapore Dollar (SGD)
N/A*
1.1263
South Africa
Rand (ZAR)
N/A*
0.08651
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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