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).

2026-05-07

United States
US Dollar (USD)
1.3166
1.4086
European Union
Euro (EUR)
1.5197
1.6866
England
Pound (GBP)
1.7776
1.9337
China
Yuan (CNY)
0.1773
0.2304
Japan
Yen (JPY)
0.008103
0.009418
Mexico
Peso (MXN)
0.07127
0.08887
Australia
Dollar (AUD)
0.9244
1.0529
Switzerland
Franc (CHF)
1.6717
1.8390

2026-05-07

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.00139
0.001699
Colombia
Peso (COP)
0.000319
0.000432
Costa Rica
Colon (CRC)
0.002579
0.003498
Czech Rep.
Koruna (CZK)
0.0611
0.07173
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02056
0.02591
Guatemala
Quetzal (GTQ)
0.1608
0.2006
Hong Kong
Dollar (HKD)
0.1611
0.1891
Hungary
Forint (HUF)
0.003763
0.0056
Indonesia
Rupiah (IDR)
0.000066
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007742
0.009852
Korea(South)
Won (KRW)
0.000782
0.001173
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7357
0.8939
Perou
New sol (PEN)
0.3577
0.4372
Polone
Zloty (PLN)
0.3445
0.4211
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9784
1.1957
Thailand
Baht (THB)
0.03801
0.04789
Taiwan
Dollar (TWD)
0.03789
0.05075
South Africa
Rand (ZAR)
0.07259
0.09827

Major currencies

2026-05-07

United States
US Dollar (USD)
1.3297
1.3957
European Union
Euro (EUR)
1.5663
1.6402
United Kingdom
British Pound (GBP)
1.8185
1.8931
China
Yuan (CNY)
N/A*
0.2066
Japan
Yen (JPY)
0.008515
0.008917
Mexico
Mexican Peso (MXN)
N/A*
0.08155
Australia
Australian Dollar (AUD)
0.9659
1.0114
Switzerland
Swiss Franc (CHF)
1.7119
1.7930

Other currencies

2026-05-07

Czechia
Czech Koruna (CZK)
0.06285
0.06947
Denmark
Danish Krone (DKK)
0.2097
0.2196
Hong Kong
Hong Kong Dollar (HKD)
0.1697
0.1785
Hungary
Forint (HUF)
0.004303
0.00472
Norway
Norwegian Krone (NOK)
0.1444
0.1513
New Zealand
Dollar (NZD)
N/A*
0.8393
Poland
Zloty (PLN)
0.3610
0.3990
Sweden
Swedish Krone (SEK)
0.1447
0.1516
Singapore
Singapore Dollar (SGD)
N/A*
1.1096
South Africa
Rand (ZAR)
N/A*
0.08613
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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