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).

2026-01-20

United States
US Dollar (USD)
1.3362
1.4282
European Union
Euro (EUR)
1.5374
1.7061
England
Pound (GBP)
1.7824
1.9389
China
Yuan (CNY)
0.1759
0.2285
Japan
Yen (JPY)
0.008149
0.009472
Mexico
Peso (MXN)
0.07068
0.08818
Australia
Dollar (AUD)
0.8702
0.9913
Switzerland
Franc (CHF)
1.6703
1.8372

2026-01-20

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001413
0.001727
Colombia
Peso (COP)
0.000325
0.000445
Costa Rica
Colon (CRC)
0.002457
0.003326
Czech Rep.
Koruna (CZK)
0.06175
0.07251
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01955
0.02466
Guatemala
Quetzal (GTQ)
0.1624
0.2025
Hong Kong
Dollar (HKD)
0.1641
0.1927
Hungary
Forint (HUF)
0.003514
0.005229
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007992
0.009768
Korea(South)
Won (KRW)
0.00078
0.00117
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7289
0.8857
Perou
New sol (PEN)
0.3742
0.4575
Polone
Zloty (PLN)
0.3485
0.4259
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9798
1.1976
Thailand
Baht (THB)
0.03992
0.0503
Taiwan
Dollar (TWD)
0.0382
0.05116
South Africa
Rand (ZAR)
0.07306
0.0989

Major currencies

2026-01-20

United States
US Dollar (USD)
1.3491
1.4151
European Union
Euro (EUR)
1.5844
1.6592
United Kingdom
British Pound (GBP)
1.8233
1.8980
China
Yuan (CNY)
N/A*
0.2050
Japan
Yen (JPY)
0.008564
0.008969
Mexico
Mexican Peso (MXN)
N/A*
0.08089
Australia
Australian Dollar (AUD)
0.9093
0.9522
Switzerland
Swiss Franc (CHF)
1.7101
1.7909

Other currencies

2026-01-20

Czechia
Czech Koruna (CZK)
0.06352
0.07022
Denmark
Danish Krone (DKK)
0.2122
0.2222
Hong Kong
Hong Kong Dollar (HKD)
0.1729
0.1818
Hungary
Forint (HUF)
0.004018
0.004407
Norway
Norwegian Krone (NOK)
0.1351
0.1414
New Zealand
Dollar (NZD)
N/A*
0.8316
Poland
Zloty (PLN)
0.3651
0.4035
Sweden
Swedish Krone (SEK)
0.1480
0.1551
Singapore
Singapore Dollar (SGD)
N/A*
1.1111
South Africa
Rand (ZAR)
N/A*
0.08667
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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