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).

2026-09-15

United States
US Dollar (USD)
1.3457
1.4377
European Union
Euro (EUR)
1.5217
1.6889
England
Pound (GBP)
1.7966
1.9541
China
Yuan (CNY)
0.1835
0.2382
Japan
Yen (JPY)
0.00836
0.009718
Mexico
Peso (MXN)
0.07311
0.09116
Australia
Dollar (AUD)
0.9275
1.0564
Switzerland
Franc (CHF)
1.6235
1.7859

2026-09-15

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001211
0.001817
Colombia
Peso (COP)
0.00039
0.000527
Costa Rica
Colon (CRC)
0.002702
0.003658
Czech Rep.
Koruna (CZK)
0.05799
0.07689
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.0212
0.02671
Guatemala
Quetzal (GTQ)
0.1643
0.2050
Hong Kong
Dollar (HKD)
0.1577
0.2028
Hungary
Forint (HUF)
0.003666
0.005465
Indonesia
Rupiah (IDR)
0.000066
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007882
0.01003
Korea(South)
Won (KRW)
0.000852
0.001278
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7242
0.8800
Perou
New sol (PEN)
0.3611
0.4788
Polone
Zloty (PLN)
0.3302
0.4201
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9920
1.2186
Thailand
Baht (THB)
0.03751
0.04727
Taiwan
Dollar (TWD)
0.03811
0.05106
South Africa
Rand (ZAR)
0.07438
0.1006

Major currencies

2026-09-15

United States
US Dollar (USD)
1.3588
1.4248
European Union
Euro (EUR)
1.5683
1.6423
United Kingdom
British Pound (GBP)
1.8378
1.9128
China
Yuan (CNY)
N/A*
0.2137
Japan
Yen (JPY)
0.008785
0.0092
Mexico
Mexican Peso (MXN)
N/A*
0.08365
Australia
Australian Dollar (AUD)
0.9690
1.0147
Switzerland
Swiss Franc (CHF)
1.6623
1.7411

Other currencies

2026-09-15

Czechia
Czech Koruna (CZK)
0.06296
0.06959
Denmark
Danish Krone (DKK)
0.2099
0.2198
Hong Kong
Hong Kong Dollar (HKD)
0.1731
0.1820
Hungary
Forint (HUF)
0.004193
0.0046
Norway
Norwegian Krone (NOK)
0.1455
0.1524
New Zealand
Dollar (NZD)
N/A*
0.8262
Poland
Zloty (PLN)
0.3523
0.3893
Sweden
Swedish Krone (SEK)
0.1393
0.1457
Singapore
Singapore Dollar (SGD)
N/A*
1.1275
South Africa
Rand (ZAR)
N/A*
0.08823
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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