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).

July 30, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3394
1.4114
European Union
Euro (EUR)
1.5251
1.6589
United Kingdom
British Pound (GBP)
1.7752
1.8968
China
Yuan (CNY)
0.1741
0.2129
Japan
Yen (JPY)
0.008989
0.009547
Mexico
Mexican Peso (MXN)
0.06783
0.07965
Australia
Australian Dollar (AUD)
0.8595
0.9312
Switzerland
Swiss Franc (CHF)
1.6500
1.7735

July 30, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2279
N/A*
Chile
Chilean Peso (CLP)
0.001292
0.001579
Colombia
Colombian Peso (COP)
0.000287
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002471
0.003019
Czechia
Czech Koruna (CZK)
0.05986
0.07028
Denmark
Danish Krone (DKK)
0.2012
0.2270
Dominican Republic
Dominican Peso (DOP)
0.02051
0.02508
Guatemala
Quetzal (GTQ)
0.1629
0.1992
Hong Kong
Hong Kong Dollar (HKD)
0.1622
0.1905
Hungary
Forint (HUF)
0.003619
0.004425
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007828
0.009565
South Korea
Won (KRW)
0.000898
0.001098
Norway
Norwegian Krone (NOK)
0.1271
0.1433
New Zealand
New Zealand Dollar (NZD)
0.7619
0.8767
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3382
0.4132
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9711
1.1868
Thailand
Baht (THB)
0.03858
0.04715
Taiwan
New Taiwan Dollar (TWD)
0.0421
0.05146
South Africa
Rand (ZAR)
0.06968
0.08519
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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