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).

2026-02-14

United States
US Dollar (USD)
1.3162
1.4082
European Union
Euro (EUR)
1.5312
1.6994
England
Pound (GBP)
1.7750
1.9309
China
Yuan (CNY)
0.1745
0.2267
Japan
Yen (JPY)
0.008261
0.009602
Mexico
Peso (MXN)
0.07118
0.08881
Australia
Dollar (AUD)
0.8979
1.0228
Switzerland
Franc (CHF)
1.6893
1.8582

2026-02-14

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001435
0.001754
Colombia
Peso (COP)
0.000323
0.000438
Costa Rica
Colon (CRC)
0.002436
0.003298
Czech Rep.
Koruna (CZK)
0.06165
0.07239
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01961
0.0247
Guatemala
Quetzal (GTQ)
0.1601
0.1997
Hong Kong
Dollar (HKD)
0.1613
0.1894
Hungary
Forint (HUF)
0.003563
0.005302
Indonesia
Rupiah (IDR)
0.000067
0.000101
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007951
0.009718
Korea(South)
Won (KRW)
0.000784
0.001176
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7406
0.8998
Perou
New sol (PEN)
0.3692
0.4513
Polone
Zloty (PLN)
0.3484
0.4259
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9796
1.1972
Thailand
Baht (THB)
0.03925
0.04946
Taiwan
Dollar (TWD)
0.03775
0.05056
South Africa
Rand (ZAR)
0.07377
0.09987

Major currencies

2026-02-14

United States
US Dollar (USD)
1.3290
1.3950
European Union
Euro (EUR)
1.5780
1.6524
United Kingdom
British Pound (GBP)
1.8156
1.8899
China
Yuan (CNY)
N/A*
0.2034
Japan
Yen (JPY)
0.008682
0.009092
Mexico
Mexican Peso (MXN)
N/A*
0.08149
Australia
Australian Dollar (AUD)
0.9382
0.9824
Switzerland
Swiss Franc (CHF)
1.7295
1.8116

Other currencies

2026-02-14

Czechia
Czech Koruna (CZK)
0.06341
0.07011
Denmark
Danish Krone (DKK)
0.2113
0.2213
Hong Kong
Hong Kong Dollar (HKD)
0.1700
0.1787
Hungary
Forint (HUF)
0.004074
0.004469
Norway
Norwegian Krone (NOK)
0.1393
0.1459
New Zealand
Dollar (NZD)
N/A*
0.8448
Poland
Zloty (PLN)
0.3651
0.4036
Sweden
Swedish Krone (SEK)
0.1485
0.1556
Singapore
Singapore Dollar (SGD)
N/A*
1.1109
South Africa
Rand (ZAR)
N/A*
0.08755
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.

Discover this feature