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).

2026-04-14

United States
US Dollar (USD)
1.3295
1.4215
European Union
Euro (EUR)
1.5382
1.7070
England
Pound (GBP)
1.7868
1.9436
China
Yuan (CNY)
0.1787
0.2321
Japan
Yen (JPY)
0.008055
0.009363
Mexico
Peso (MXN)
0.07185
0.08959
Australia
Dollar (AUD)
0.9155
1.0429
Switzerland
Franc (CHF)
1.6815
1.8495

2026-04-14

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.0014
0.001712
Colombia
Peso (COP)
0.000333
0.000451
Costa Rica
Colon (CRC)
0.002589
0.003511
Czech Rep.
Koruna (CZK)
0.06164
0.07238
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02066
0.02604
Guatemala
Quetzal (GTQ)
0.1621
0.2022
Hong Kong
Dollar (HKD)
0.1626
0.1909
Hungary
Forint (HUF)
0.003731
0.005555
Indonesia
Rupiah (IDR)
0.000067
0.0001
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007752
0.009909
Korea(South)
Won (KRW)
0.000779
0.001168
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7322
0.8897
Perou
New sol (PEN)
0.3704
0.4534
Polone
Zloty (PLN)
0.3473
0.4245
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9832
1.2018
Thailand
Baht (THB)
0.03847
0.04847
Taiwan
Dollar (TWD)
0.03789
0.05076
South Africa
Rand (ZAR)
0.07302
0.09885

Major currencies

2026-04-14

United States
US Dollar (USD)
1.3425
1.4085
European Union
Euro (EUR)
1.5852
1.6600
United Kingdom
British Pound (GBP)
1.8278
1.9026
China
Yuan (CNY)
N/A*
0.2082
Japan
Yen (JPY)
0.008465
0.008865
Mexico
Mexican Peso (MXN)
N/A*
0.0822
Australia
Australian Dollar (AUD)
0.9567
1.0018
Switzerland
Swiss Franc (CHF)
1.7217
1.8031

Other currencies

2026-04-14

Czechia
Czech Koruna (CZK)
0.06341
0.07009
Denmark
Danish Krone (DKK)
0.2123
0.2223
Hong Kong
Hong Kong Dollar (HKD)
0.1713
0.1801
Hungary
Forint (HUF)
0.004266
0.00468
Norway
Norwegian Krone (NOK)
0.1428
0.1496
New Zealand
Dollar (NZD)
N/A*
0.8354
Poland
Zloty (PLN)
0.3639
0.4023
Sweden
Swedish Krone (SEK)
0.1467
0.1537
Singapore
Singapore Dollar (SGD)
N/A*
1.1151
South Africa
Rand (ZAR)
N/A*
0.08664
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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