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).

2026-05-27

United States
US Dollar (USD)
1.3375
1.4295
European Union
Euro (EUR)
1.5264
1.6940
England
Pound (GBP)
1.7813
1.9377
China
Yuan (CNY)
0.1805
0.2344
Japan
Yen (JPY)
0.008073
0.009384
Mexico
Peso (MXN)
0.07203
0.08982
Australia
Dollar (AUD)
0.9229
1.0513
Switzerland
Franc (CHF)
1.6799
1.8478

2026-05-27

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001289
0.001934
Colombia
Peso (COP)
0.000328
0.000443
Costa Rica
Colon (CRC)
0.002655
0.003593
Czech Rep.
Koruna (CZK)
0.05817
0.07712
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02114
0.02663
Guatemala
Quetzal (GTQ)
0.1635
0.2039
Hong Kong
Dollar (HKD)
0.1570
0.2018
Hungary
Forint (HUF)
0.00379
0.005651
Indonesia
Rupiah (IDR)
0.000065
0.000097
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007858
0.0100
Korea(South)
Won (KRW)
0.000769
0.001154
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7346
0.8925
Perou
New sol (PEN)
0.3543
0.4697
Polone
Zloty (PLN)
0.3394
0.4319
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9821
1.2066
Thailand
Baht (THB)
0.03805
0.04794
Taiwan
Dollar (TWD)
0.03847
0.05152
South Africa
Rand (ZAR)
0.07357
0.09953

Major currencies

2026-05-27

United States
US Dollar (USD)
1.3505
1.4165
European Union
Euro (EUR)
1.5732
1.6474
United Kingdom
British Pound (GBP)
1.8223
1.8970
China
Yuan (CNY)
N/A*
0.2103
Japan
Yen (JPY)
0.008484
0.008885
Mexico
Mexican Peso (MXN)
N/A*
0.08244
Australia
Australian Dollar (AUD)
0.9644
1.0099
Switzerland
Swiss Franc (CHF)
1.7204
1.8016

Other currencies

2026-05-27

Czechia
Czech Koruna (CZK)
0.06316
0.06982
Denmark
Danish Krone (DKK)
0.2106
0.2206
Hong Kong
Hong Kong Dollar (HKD)
0.1723
0.1811
Hungary
Forint (HUF)
0.004337
0.004758
Norway
Norwegian Krone (NOK)
0.1458
0.1527
New Zealand
Dollar (NZD)
N/A*
0.8381
Poland
Zloty (PLN)
0.3621
0.4002
Sweden
Swedish Krone (SEK)
0.1461
0.1530
Singapore
Singapore Dollar (SGD)
N/A*
1.1164
South Africa
Rand (ZAR)
N/A*
0.08726
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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