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).

August 2, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3512
1.4232
European Union
Euro (EUR)
1.5163
1.6495
United Kingdom
British Pound (GBP)
1.7658
1.8867
China
Yuan (CNY)
0.1746
0.2135
Japan
Yen (JPY)
0.008955
0.009512
Mexico
Mexican Peso (MXN)
0.06777
0.07957
Australia
Australian Dollar (AUD)
0.8556
0.9269
Switzerland
Swiss Franc (CHF)
1.6410
1.7637

August 2, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
0.2293
N/A*
Chile
Chilean Peso (CLP)
0.001296
0.001585
Colombia
Colombian Peso (COP)
0.000288
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002492
0.003045
Czechia
Czech Koruna (CZK)
0.05961
0.0700
Denmark
Danish Krone (DKK)
0.2001
0.2257
Dominican Republic
Dominican Peso (DOP)
0.02066
0.02526
Guatemala
Quetzal (GTQ)
0.1643
0.2008
Hong Kong
Hong Kong Dollar (HKD)
0.1636
0.1921
Hungary
Forint (HUF)
0.003595
0.004396
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007906
0.00966
South Korea
Won (KRW)
0.000898
0.001098
Norway
Norwegian Krone (NOK)
0.1263
0.1424
New Zealand
New Zealand Dollar (NZD)
0.7566
0.8707
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3362
0.4108
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9711
1.1867
Thailand
Baht (THB)
0.03838
0.04692
Taiwan
New Taiwan Dollar (TWD)
0.04201
0.05136
South Africa
Rand (ZAR)
0.06888
0.08421
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