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).

2026-03-27

United States
US Dollar (USD)
1.3391
1.4311
European Union
Euro (EUR)
1.5112
1.6772
England
Pound (GBP)
1.7647
1.9197
China
Yuan (CNY)
0.1771
0.2301
Japan
Yen (JPY)
0.008056
0.009363
Mexico
Peso (MXN)
0.06917
0.08629
Australia
Dollar (AUD)
0.8925
1.0167
Switzerland
Franc (CHF)
1.6578
1.8234

2026-03-27

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001353
0.001654
Colombia
Peso (COP)
0.000327
0.000444
Costa Rica
Colon (CRC)
0.002587
0.003507
Czech Rep.
Koruna (CZK)
0.06013
0.0706
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02073
0.02613
Guatemala
Quetzal (GTQ)
0.1630
0.2033
Hong Kong
Dollar (HKD)
0.1637
0.1922
Hungary
Forint (HUF)
0.003419
0.00509
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007883
0.01003
Korea(South)
Won (KRW)
0.000765
0.001147
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7210
0.8760
Perou
New sol (PEN)
0.3611
0.4418
Polone
Zloty (PLN)
0.3379
0.4129
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9781
1.1955
Thailand
Baht (THB)
0.03772
0.04752
Taiwan
Dollar (TWD)
0.03793
0.0508
South Africa
Rand (ZAR)
0.06998
0.09472

Major currencies

2026-03-27

United States
US Dollar (USD)
1.3521
1.4181
European Union
Euro (EUR)
1.5575
1.6311
United Kingdom
British Pound (GBP)
1.8054
1.8793
China
Yuan (CNY)
N/A*
0.2064
Japan
Yen (JPY)
0.008465
0.008865
Mexico
Mexican Peso (MXN)
N/A*
0.07921
Australia
Australian Dollar (AUD)
0.9328
0.9767
Switzerland
Swiss Franc (CHF)
1.6975
1.7778

Other currencies

2026-03-27

Czechia
Czech Koruna (CZK)
0.06185
0.06838
Denmark
Danish Krone (DKK)
0.2086
0.2184
Hong Kong
Hong Kong Dollar (HKD)
0.1725
0.1813
Hungary
Forint (HUF)
0.00391
0.004291
Norway
Norwegian Krone (NOK)
0.1397
0.1463
New Zealand
Dollar (NZD)
N/A*
0.8226
Poland
Zloty (PLN)
0.3541
0.3913
Sweden
Swedish Krone (SEK)
0.1434
0.1502
Singapore
Singapore Dollar (SGD)
N/A*
1.1093
South Africa
Rand (ZAR)
N/A*
0.08302
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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