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).

2025-12-04

United States
US Dollar (USD)
1.3509
1.4429
European Union
Euro (EUR)
1.5466
1.7164
England
Pound (GBP)
1.7878
1.9448
China
Yuan (CNY)
0.1749
0.2272
Japan
Yen (JPY)
0.008407
0.009772
Mexico
Peso (MXN)
0.06884
0.08589
Australia
Dollar (AUD)
0.8634
0.9835
Switzerland
Franc (CHF)
1.6672
1.8338

2025-12-04

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001382
0.001689
Colombia
Peso (COP)
0.000322
0.000437
Costa Rica
Colon (CRC)
0.002465
0.003336
Czech Rep.
Koruna (CZK)
0.06242
0.07329
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.0197
0.02493
Guatemala
Quetzal (GTQ)
0.1643
0.2049
Hong Kong
Dollar (HKD)
0.1661
0.1951
Hungary
Forint (HUF)
0.003552
0.005332
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007941
0.009703
Korea(South)
Won (KRW)
0.000791
0.001187
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7278
0.8843
Perou
New sol (PEN)
0.3775
0.4616
Polone
Zloty (PLN)
0.3504
0.4283
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9805
1.1983
Thailand
Baht (THB)
0.03911
0.04928
Taiwan
Dollar (TWD)
0.03893
0.05214
South Africa
Rand (ZAR)
0.07153
0.09682

Major currencies

2025-12-04

United States
US Dollar (USD)
1.3640
1.4299
European Union
Euro (EUR)
1.5938
1.6690
United Kingdom
British Pound (GBP)
1.8287
1.9036
China
Yuan (CNY)
N/A*
0.2038
Japan
Yen (JPY)
0.008834
0.009252
Mexico
Mexican Peso (MXN)
N/A*
0.07881
Australia
Australian Dollar (AUD)
0.9021
0.9447
Switzerland
Swiss Franc (CHF)
1.7073
1.7879

Other currencies

2025-12-04

Czechia
Czech Koruna (CZK)
0.0642
0.07097
Denmark
Danish Krone (DKK)
0.2135
0.2236
Hong Kong
Hong Kong Dollar (HKD)
0.1750
0.1841
Hungary
Forint (HUF)
0.004061
0.004493
Norway
Norwegian Krone (NOK)
0.1355
0.1419
New Zealand
Dollar (NZD)
N/A*
0.8303
Poland
Zloty (PLN)
0.3672
0.4058
Sweden
Swedish Krone (SEK)
0.1454
0.1524
Singapore
Singapore Dollar (SGD)
N/A*
1.1120
South Africa
Rand (ZAR)
N/A*
0.08487
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.

Discover this feature