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).

2026-06-12

United States
US Dollar (USD)
1.3527
1.4447
European Union
Euro (EUR)
1.5345
1.7030
England
Pound (GBP)
1.7969
1.9546
China
Yuan (CNY)
0.1830
0.2376
Japan
Yen (JPY)
0.008125
0.009444
Mexico
Peso (MXN)
0.07322
0.0913
Australia
Dollar (AUD)
0.9210
1.0492
Switzerland
Franc (CHF)
1.6769
1.8446

2026-06-12

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001292
0.001938
Colombia
Peso (COP)
0.000348
0.00047
Costa Rica
Colon (CRC)
0.002666
0.003607
Czech Rep.
Koruna (CZK)
0.05872
0.07785
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02142
0.02698
Guatemala
Quetzal (GTQ)
0.1654
0.2063
Hong Kong
Dollar (HKD)
0.1586
0.2040
Hungary
Forint (HUF)
0.003832
0.005713
Indonesia
Rupiah (IDR)
0.000065
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007888
0.01004
Korea(South)
Won (KRW)
0.000766
0.001149
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7365
0.8949
Perou
New sol (PEN)
0.3619
0.4798
Polone
Zloty (PLN)
0.3401
0.4329
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9880
1.2137
Thailand
Baht (THB)
0.03833
0.0483
Taiwan
Dollar (TWD)
0.03861
0.05172
South Africa
Rand (ZAR)
0.07467
0.1010

Major currencies

2026-06-12

United States
US Dollar (USD)
1.3656
1.4316
European Union
Euro (EUR)
1.5814
1.6560
United Kingdom
British Pound (GBP)
1.8380
1.9133
China
Yuan (CNY)
N/A*
0.2132
Japan
Yen (JPY)
0.008537
0.008941
Mexico
Mexican Peso (MXN)
N/A*
0.08377
Australia
Australian Dollar (AUD)
0.9624
1.0077
Switzerland
Swiss Franc (CHF)
1.7169
1.7984

Other currencies

2026-06-12

Czechia
Czech Koruna (CZK)
0.06375
0.07047
Denmark
Danish Krone (DKK)
0.2117
0.2217
Hong Kong
Hong Kong Dollar (HKD)
0.1741
0.1831
Hungary
Forint (HUF)
0.004384
0.004809
Norway
Norwegian Krone (NOK)
0.1434
0.1502
New Zealand
Dollar (NZD)
N/A*
0.8402
Poland
Zloty (PLN)
0.3629
0.4011
Sweden
Swedish Krone (SEK)
0.1449
0.1518
Singapore
Singapore Dollar (SGD)
N/A*
1.1231
South Africa
Rand (ZAR)
N/A*
0.08857
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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