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).

2026-01-24

United States
US Dollar (USD)
1.3320
1.4239
European Union
Euro (EUR)
1.5331
1.7015
England
Pound (GBP)
1.7844
1.9411
China
Yuan (CNY)
0.1751
0.2275
Japan
Yen (JPY)
0.008105
0.009421
Mexico
Peso (MXN)
0.07111
0.08872
Australia
Dollar (AUD)
0.8827
1.0054
Switzerland
Franc (CHF)
1.6641
1.8304

2026-01-24

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001442
0.001763
Colombia
Peso (COP)
0.000332
0.00045
Costa Rica
Colon (CRC)
0.002425
0.003281
Czech Rep.
Koruna (CZK)
0.06173
0.07247
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01959
0.02476
Guatemala
Quetzal (GTQ)
0.1618
0.2018
Hong Kong
Dollar (HKD)
0.1636
0.1921
Hungary
Forint (HUF)
0.003536
0.005262
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007975
0.009747
Korea(South)
Won (KRW)
0.000782
0.001173
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7348
0.8929
Perou
New sol (PEN)
0.3734
0.4565
Polone
Zloty (PLN)
0.3495
0.4272
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9790
1.1967
Thailand
Baht (THB)
0.03962
0.04992
Taiwan
Dollar (TWD)
0.03812
0.05107
South Africa
Rand (ZAR)
0.07421
0.1005

Major currencies

2026-01-24

United States
US Dollar (USD)
1.3449
1.4109
European Union
Euro (EUR)
1.5800
1.6546
United Kingdom
British Pound (GBP)
1.8255
1.9002
China
Yuan (CNY)
N/A*
0.2041
Japan
Yen (JPY)
0.008518
0.008921
Mexico
Mexican Peso (MXN)
N/A*
0.08141
Australia
Australian Dollar (AUD)
0.9223
0.9658
Switzerland
Swiss Franc (CHF)
1.7038
1.7844

Other currencies

2026-01-24

Czechia
Czech Koruna (CZK)
0.06349
0.07019
Denmark
Danish Krone (DKK)
0.2117
0.2216
Hong Kong
Hong Kong Dollar (HKD)
0.1724
0.1812
Hungary
Forint (HUF)
0.004043
0.004435
Norway
Norwegian Krone (NOK)
0.1368
0.1432
New Zealand
Dollar (NZD)
N/A*
0.8383
Poland
Zloty (PLN)
0.3662
0.4048
Sweden
Swedish Krone (SEK)
0.1493
0.1564
Singapore
Singapore Dollar (SGD)
N/A*
1.1104
South Africa
Rand (ZAR)
N/A*
0.08806
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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