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).

2025-12-13

United States
US Dollar (USD)
1.3298
1.4218
European Union
Euro (EUR)
1.5291
1.6970
England
Pound (GBP)
1.7624
1.9171
China
Yuan (CNY)
0.1726
0.2243
Japan
Yen (JPY)
0.008207
0.00954
Mexico
Peso (MXN)
0.06865
0.08565
Australia
Dollar (AUD)
0.8575
0.9768
Switzerland
Franc (CHF)
1.6510
1.8160

2025-12-13

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001367
0.001671
Colombia
Peso (COP)
0.000314
0.000425
Costa Rica
Colon (CRC)
0.002395
0.00324
Czech Rep.
Koruna (CZK)
0.06164
0.07238
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01936
0.02439
Guatemala
Quetzal (GTQ)
0.1618
0.2019
Hong Kong
Dollar (HKD)
0.1636
0.1921
Hungary
Forint (HUF)
0.003497
0.005249
Indonesia
Rupiah (IDR)
0.000069
0.000103
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007826
0.009562
Korea(South)
Won (KRW)
0.000776
0.001164
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7218
0.8771
Perou
New sol (PEN)
0.3711
0.4537
Polone
Zloty (PLN)
0.3470
0.4241
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9681
1.1833
Thailand
Baht (THB)
0.03914
0.04932
Taiwan
Dollar (TWD)
0.03852
0.05162
South Africa
Rand (ZAR)
0.07091
0.09598

Major currencies

2025-12-13

United States
US Dollar (USD)
1.3427
1.4087
European Union
Euro (EUR)
1.5759
1.6503
United Kingdom
British Pound (GBP)
1.8029
1.8767
China
Yuan (CNY)
N/A*
0.2012
Japan
Yen (JPY)
0.008624
0.009032
Mexico
Mexican Peso (MXN)
N/A*
0.07859
Australia
Australian Dollar (AUD)
0.8960
0.9383
Switzerland
Swiss Franc (CHF)
1.6904
1.7707

Other currencies

2025-12-13

Czechia
Czech Koruna (CZK)
0.06341
0.0701
Denmark
Danish Krone (DKK)
0.2111
0.2210
Hong Kong
Hong Kong Dollar (HKD)
0.1724
0.1812
Hungary
Forint (HUF)
0.003998
0.004424
Norway
Norwegian Krone (NOK)
0.1329
0.1392
New Zealand
Dollar (NZD)
N/A*
0.8235
Poland
Zloty (PLN)
0.3636
0.4019
Sweden
Swedish Krone (SEK)
0.1447
0.1516
Singapore
Singapore Dollar (SGD)
N/A*
1.0981
South Africa
Rand (ZAR)
N/A*
0.08411
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