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).

2026-03-04

United States
US Dollar (USD)
1.3203
1.4123
European Union
Euro (EUR)
1.5070
1.6725
England
Pound (GBP)
1.7506
1.9044
China
Yuan (CNY)
0.1752
0.2276
Japan
Yen (JPY)
0.008082
0.009395
Mexico
Peso (MXN)
0.06987
0.08718
Australia
Dollar (AUD)
0.9006
1.0258
Switzerland
Franc (CHF)
1.6707
1.8377

2026-03-04

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001383
0.00169
Colombia
Peso (COP)
0.000312
0.000423
Costa Rica
Colon (CRC)
0.002516
0.003409
Czech Rep.
Koruna (CZK)
0.06038
0.0709
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02055
0.02596
Guatemala
Quetzal (GTQ)
0.1605
0.2002
Hong Kong
Dollar (HKD)
0.1618
0.1900
Hungary
Forint (HUF)
0.003446
0.005142
Indonesia
Rupiah (IDR)
0.000067
0.000101
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007978
0.009751
Korea(South)
Won (KRW)
0.000777
0.001165
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7293
0.8861
Perou
New sol (PEN)
0.3633
0.4443
Polone
Zloty (PLN)
0.3391
0.4144
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9740
1.1903
Thailand
Baht (THB)
0.03891
0.04902
Taiwan
Dollar (TWD)
0.03762
0.05039
South Africa
Rand (ZAR)
0.07254
0.09819

Major currencies

2026-03-04

United States
US Dollar (USD)
1.3334
1.3994
European Union
Euro (EUR)
1.5531
1.6265
United Kingdom
British Pound (GBP)
1.7910
1.8643
China
Yuan (CNY)
N/A*
0.2041
Japan
Yen (JPY)
0.008494
0.008896
Mexico
Mexican Peso (MXN)
N/A*
0.07999
Australia
Australian Dollar (AUD)
0.9411
0.9854
Switzerland
Swiss Franc (CHF)
1.7107
1.7916

Other currencies

2026-03-04

Czechia
Czech Koruna (CZK)
0.06211
0.06866
Denmark
Danish Krone (DKK)
0.2080
0.2178
Hong Kong
Hong Kong Dollar (HKD)
0.1705
0.1793
Hungary
Forint (HUF)
0.003942
0.004335
Norway
Norwegian Krone (NOK)
0.1385
0.1450
New Zealand
Dollar (NZD)
N/A*
0.8319
Poland
Zloty (PLN)
0.3554
0.3927
Sweden
Swedish Krone (SEK)
0.1452
0.1521
Singapore
Singapore Dollar (SGD)
N/A*
1.1046
South Africa
Rand (ZAR)
N/A*
0.08604
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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