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).

2026-07-07

United States
US Dollar (USD)
1.3751
1.4670
European Union
Euro (EUR)
1.5401
1.7093
England
Pound (GBP)
1.8220
1.9820
China
Yuan (CNY)
0.1850
0.2402
Japan
Yen (JPY)
0.008162
0.009487
Mexico
Peso (MXN)
0.07353
0.09168
Australia
Dollar (AUD)
0.9228
1.0511
Switzerland
Franc (CHF)
1.6817
1.8497

2026-07-07

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001276
0.001913
Colombia
Peso (COP)
0.000369
0.000498
Costa Rica
Colon (CRC)
0.002723
0.003685
Czech Rep.
Koruna (CZK)
0.05883
0.07799
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02162
0.02724
Guatemala
Quetzal (GTQ)
0.1678
0.2093
Hong Kong
Dollar (HKD)
0.1611
0.2071
Hungary
Forint (HUF)
0.003832
0.005713
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008059
0.01025
Korea(South)
Won (KRW)
0.000782
0.001174
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7298
0.8868
Perou
New sol (PEN)
0.3656
0.4851
Polone
Zloty (PLN)
0.3378
0.4298
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9978
1.2256
Thailand
Baht (THB)
0.03827
0.04822
Taiwan
Dollar (TWD)
0.03858
0.05168
South Africa
Rand (ZAR)
0.07605
0.1029

Major currencies

2026-07-07

United States
US Dollar (USD)
1.3880
1.4540
European Union
Euro (EUR)
1.5872
1.6622
United Kingdom
British Pound (GBP)
1.8638
1.9401
China
Yuan (CNY)
N/A*
0.2155
Japan
Yen (JPY)
0.008576
0.008982
Mexico
Mexican Peso (MXN)
N/A*
0.08413
Australia
Australian Dollar (AUD)
0.9643
1.0097
Switzerland
Swiss Franc (CHF)
1.7219
1.8033

Other currencies

2026-07-07

Czechia
Czech Koruna (CZK)
0.06387
0.0706
Denmark
Danish Krone (DKK)
0.2125
0.2225
Hong Kong
Hong Kong Dollar (HKD)
0.1768
0.1859
Hungary
Forint (HUF)
0.004385
0.004809
Norway
Norwegian Krone (NOK)
0.1418
0.1485
New Zealand
Dollar (NZD)
N/A*
0.8326
Poland
Zloty (PLN)
0.3604
0.3983
Sweden
Swedish Krone (SEK)
0.1437
0.1506
Singapore
Singapore Dollar (SGD)
N/A*
1.1343
South Africa
Rand (ZAR)
N/A*
0.09022
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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