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).

2025-12-10

United States
US Dollar (USD)
1.3387
1.4307
European Union
Euro (EUR)
1.5272
1.6950
England
Pound (GBP)
1.7656
1.9206
China
Yuan (CNY)
0.1735
0.2254
Japan
Yen (JPY)
0.008219
0.009554
Mexico
Peso (MXN)
0.06854
0.0855
Australia
Dollar (AUD)
0.8606
0.9803
Switzerland
Franc (CHF)
1.6412
1.8054

2025-12-10

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001364
0.001667
Colombia
Peso (COP)
0.000311
0.000422
Costa Rica
Colon (CRC)
0.00245
0.003315
Czech Rep.
Koruna (CZK)
0.0615
0.07222
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01939
0.02442
Guatemala
Quetzal (GTQ)
0.1629
0.2032
Hong Kong
Dollar (HKD)
0.1647
0.1934
Hungary
Forint (HUF)
0.003493
0.005244
Indonesia
Rupiah (IDR)
0.000069
0.000104
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.00786
0.009604
Korea(South)
Won (KRW)
0.000785
0.001178
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7233
0.8790
Perou
New sol (PEN)
0.3743
0.4576
Polone
Zloty (PLN)
0.3465
0.4235
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9712
1.1869
Thailand
Baht (THB)
0.0390
0.04915
Taiwan
Dollar (TWD)
0.03876
0.05193
South Africa
Rand (ZAR)
0.07084
0.09588

Major currencies

2025-12-10

United States
US Dollar (USD)
1.3517
1.4177
European Union
Euro (EUR)
1.5740
1.6482
United Kingdom
British Pound (GBP)
1.8062
1.8801
China
Yuan (CNY)
N/A*
0.2022
Japan
Yen (JPY)
0.008637
0.009046
Mexico
Mexican Peso (MXN)
N/A*
0.07846
Australia
Australian Dollar (AUD)
0.8993
0.9416
Switzerland
Swiss Franc (CHF)
1.6806
1.7599

Other currencies

2025-12-10

Czechia
Czech Koruna (CZK)
0.06326
0.06994
Denmark
Danish Krone (DKK)
0.2108
0.2208
Hong Kong
Hong Kong Dollar (HKD)
0.1736
0.1825
Hungary
Forint (HUF)
0.003994
0.004419
Norway
Norwegian Krone (NOK)
0.1334
0.1397
New Zealand
Dollar (NZD)
N/A*
0.8253
Poland
Zloty (PLN)
0.3630
0.4012
Sweden
Swedish Krone (SEK)
0.1450
0.1519
Singapore
Singapore Dollar (SGD)
N/A*
1.1013
South Africa
Rand (ZAR)
N/A*
0.08403
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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