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).

2026-09-10

United States
US Dollar (USD)
1.3358
1.4278
European Union
Euro (EUR)
1.5228
1.6899
England
Pound (GBP)
1.7918
1.9488
China
Yuan (CNY)
0.1823
0.2367
Japan
Yen (JPY)
0.00834
0.009695
Mexico
Peso (MXN)
0.07357
0.09174
Australia
Dollar (AUD)
0.9300
1.0593
Switzerland
Franc (CHF)
1.6256
1.7881

2026-09-10

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001241
0.001862
Colombia
Peso (COP)
0.000387
0.000523
Costa Rica
Colon (CRC)
0.002674
0.003619
Czech Rep.
Koruna (CZK)
0.05812
0.07705
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02107
0.02687
Guatemala
Quetzal (GTQ)
0.1630
0.2033
Hong Kong
Dollar (HKD)
0.1566
0.2014
Hungary
Forint (HUF)
0.003687
0.005498
Indonesia
Rupiah (IDR)
0.000066
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007824
0.009956
Korea(South)
Won (KRW)
0.000857
0.001286
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7279
0.8846
Perou
New sol (PEN)
0.3610
0.4787
Polone
Zloty (PLN)
0.3320
0.4224
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9899
1.2160
Thailand
Baht (THB)
0.03758
0.04735
Taiwan
Dollar (TWD)
0.03822
0.0512
South Africa
Rand (ZAR)
0.07458
0.1009

Major currencies

2026-09-10

United States
US Dollar (USD)
1.3487
1.4147
European Union
Euro (EUR)
1.5694
1.6433
United Kingdom
British Pound (GBP)
1.8329
1.9077
China
Yuan (CNY)
N/A*
0.2124
Japan
Yen (JPY)
0.008764
0.009179
Mexico
Mexican Peso (MXN)
N/A*
0.08418
Australia
Australian Dollar (AUD)
0.9718
1.0175
Switzerland
Swiss Franc (CHF)
1.6646
1.7436

Other currencies

2026-09-10

Czechia
Czech Koruna (CZK)
0.0631
0.06975
Denmark
Danish Krone (DKK)
0.2101
0.2199
Hong Kong
Hong Kong Dollar (HKD)
0.1719
0.1807
Hungary
Forint (HUF)
0.004219
0.004628
Norway
Norwegian Krone (NOK)
0.1461
0.1531
New Zealand
Dollar (NZD)
N/A*
0.8305
Poland
Zloty (PLN)
0.3542
0.3914
Sweden
Swedish Krone (SEK)
0.1406
0.1470
Singapore
Singapore Dollar (SGD)
N/A*
1.1251
South Africa
Rand (ZAR)
N/A*
0.08846
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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