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).

2026-07-29

United States
US Dollar (USD)
1.3650
1.4570
European Union
Euro (EUR)
1.5194
1.6862
England
Pound (GBP)
1.7949
1.9526
China
Yuan (CNY)
0.1844
0.2394
Japan
Yen (JPY)
0.008005
0.009306
Mexico
Peso (MXN)
0.0727
0.09065
Australia
Dollar (AUD)
0.9189
1.0467
Switzerland
Franc (CHF)
1.6419
1.8063

2026-07-29

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.00125
0.001875
Colombia
Peso (COP)
0.000383
0.000518
Costa Rica
Colon (CRC)
0.002708
0.003665
Czech Rep.
Koruna (CZK)
0.05811
0.07704
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02174
0.02743
Guatemala
Quetzal (GTQ)
0.1667
0.2080
Hong Kong
Dollar (HKD)
0.1599
0.2056
Hungary
Forint (HUF)
0.003707
0.005526
Indonesia
Rupiah (IDR)
0.000065
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007993
0.01017
Korea(South)
Won (KRW)
0.000805
0.001208
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7347
0.8928
Perou
New sol (PEN)
0.3636
0.4824
Polone
Zloty (PLN)
0.3306
0.4206
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9893
1.2154
Thailand
Baht (THB)
0.03763
0.04741
Taiwan
Dollar (TWD)
0.03802
0.05094
South Africa
Rand (ZAR)
0.07299
0.09874

Major currencies

2026-07-29

United States
US Dollar (USD)
1.3779
1.4439
European Union
Euro (EUR)
1.5659
1.6398
United Kingdom
British Pound (GBP)
1.8361
1.9113
China
Yuan (CNY)
N/A*
0.2148
Japan
Yen (JPY)
0.008411
0.008809
Mexico
Mexican Peso (MXN)
N/A*
0.08318
Australia
Australian Dollar (AUD)
0.9601
1.0054
Switzerland
Swiss Franc (CHF)
1.6814
1.7607

Other currencies

2026-07-29

Czechia
Czech Koruna (CZK)
0.06309
0.06974
Denmark
Danish Krone (DKK)
0.2096
0.2195
Hong Kong
Hong Kong Dollar (HKD)
0.1755
0.1845
Hungary
Forint (HUF)
0.004242
0.004653
Norway
Norwegian Krone (NOK)
0.1423
0.1490
New Zealand
Dollar (NZD)
N/A*
0.8382
Poland
Zloty (PLN)
0.3527
0.3897
Sweden
Swedish Krone (SEK)
0.1415
0.1482
Singapore
Singapore Dollar (SGD)
N/A*
1.1245
South Africa
Rand (ZAR)
N/A*
0.08657
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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