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).

June 24, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3430
1.4150
European Union
Euro (EUR)
1.5144
1.6474
United Kingdom
British Pound (GBP)
1.7838
1.9059
China
Yuan (CNY)
0.1743
0.2131
Japan
Yen (JPY)
0.009047
0.009608
Mexico
Mexican Peso (MXN)
0.06634
0.07789
Australia
Australian Dollar (AUD)
0.8446
0.9151
Switzerland
Swiss Franc (CHF)
1.6260
1.7477

June 24, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2315
N/A*
Chile
Chilean Peso (CLP)
0.001327
0.001628
Colombia
Colombian Peso (COP)
0.000292
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002473
0.003021
Czechia
Czech Koruna (CZK)
0.05887
0.06913
Denmark
Danish Krone (DKK)
0.1999
0.2255
Dominican Republic
Dominican Peso (DOP)
0.02111
0.02581
Guatemala
Quetzal (GTQ)
0.1629
0.1991
Hong Kong
Hong Kong Dollar (HKD)
0.1626
0.1909
Hungary
Forint (HUF)
0.003556
0.004347
Indonesia
Rupiah (IDR)
0.000073
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007903
0.009658
South Korea
Won (KRW)
0.000902
0.001102
Norway
Norwegian Krone (NOK)
0.1277
0.1440
New Zealand
New Zealand Dollar (NZD)
0.7551
0.8690
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3361
0.4106
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9693
1.1847
Thailand
Baht (THB)
0.03797
0.04641
Taiwan
New Taiwan Dollar (TWD)
0.04216
0.05154
South Africa
Rand (ZAR)
0.06917
0.08455
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