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).

2026-04-17

United States
US Dollar (USD)
1.3222
1.4142
European Union
Euro (EUR)
1.5297
1.6977
England
Pound (GBP)
1.7724
1.9282
China
Yuan (CNY)
0.1774
0.2305
Japan
Yen (JPY)
0.007995
0.009294
Mexico
Peso (MXN)
0.07155
0.08921
Australia
Dollar (AUD)
0.9174
1.0449
Switzerland
Franc (CHF)
1.6691
1.8357

2026-04-17

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001402
0.001713
Colombia
Peso (COP)
0.000329
0.000446
Costa Rica
Colon (CRC)
0.002598
0.003524
Czech Rep.
Koruna (CZK)
0.06142
0.07212
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.0204
0.02571
Guatemala
Quetzal (GTQ)
0.1613
0.2012
Hong Kong
Dollar (HKD)
0.1617
0.1899
Hungary
Forint (HUF)
0.003714
0.005527
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007758
0.009873
Korea(South)
Won (KRW)
0.00077
0.001155
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7267
0.8831
Perou
New sol (PEN)
0.3613
0.4425
Polone
Zloty (PLN)
0.3465
0.4235
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9774
1.1946
Thailand
Baht (THB)
0.03826
0.0482
Taiwan
Dollar (TWD)
0.03783
0.05069
South Africa
Rand (ZAR)
0.07259
0.09826

Major currencies

2026-04-17

United States
US Dollar (USD)
1.3353
1.4013
European Union
Euro (EUR)
1.5766
1.6509
United Kingdom
British Pound (GBP)
1.8131
1.8873
China
Yuan (CNY)
N/A*
0.2067
Japan
Yen (JPY)
0.008402
0.0088
Mexico
Mexican Peso (MXN)
N/A*
0.08186
Australia
Australian Dollar (AUD)
0.9586
1.0037
Switzerland
Swiss Franc (CHF)
1.7091
1.7898

Other currencies

2026-04-17

Czechia
Czech Koruna (CZK)
0.06318
0.06984
Denmark
Danish Krone (DKK)
0.2111
0.2210
Hong Kong
Hong Kong Dollar (HKD)
0.1704
0.1792
Hungary
Forint (HUF)
0.004246
0.004657
Norway
Norwegian Krone (NOK)
0.1428
0.1496
New Zealand
Dollar (NZD)
N/A*
0.8292
Poland
Zloty (PLN)
0.3630
0.4013
Sweden
Swedish Krone (SEK)
0.1458
0.1528
Singapore
Singapore Dollar (SGD)
N/A*
1.1084
South Africa
Rand (ZAR)
N/A*
0.08612
Picto of a dollar sign with an arrow pointing towards a globe

Order foreign currency online

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