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).

2026-04-01

United States
US Dollar (USD)
1.3436
1.4356
European Union
Euro (EUR)
1.5275
1.6953
England
Pound (GBP)
1.7699
1.9254
China
Yuan (CNY)
0.1788
0.2323
Japan
Yen (JPY)
0.008154
0.009478
Mexico
Peso (MXN)
0.07005
0.08735
Australia
Dollar (AUD)
0.9019
1.0273
Switzerland
Franc (CHF)
1.6736
1.8409

2026-04-01

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001363
0.001667
Colombia
Peso (COP)
0.000328
0.000446
Costa Rica
Colon (CRC)
0.00259
0.003512
Czech Rep.
Koruna (CZK)
0.06087
0.07149
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02067
0.02605
Guatemala
Quetzal (GTQ)
0.1637
0.2042
Hong Kong
Dollar (HKD)
0.1641
0.1927
Hungary
Forint (HUF)
0.003525
0.005253
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.00787
0.01002
Korea(South)
Won (KRW)
0.000769
0.001153
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7234
0.8790
Perou
New sol (PEN)
0.3623
0.4448
Polone
Zloty (PLN)
0.3420
0.4181
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9846
1.2035
Thailand
Baht (THB)
0.03829
0.04826
Taiwan
Dollar (TWD)
0.03795
0.05085
South Africa
Rand (ZAR)
0.07193
0.09736

Major currencies

2026-04-01

United States
US Dollar (USD)
1.3565
1.4224
European Union
Euro (EUR)
1.5743
1.6486
United Kingdom
British Pound (GBP)
1.8107
1.8848
China
Yuan (CNY)
N/A*
0.2084
Japan
Yen (JPY)
0.008568
0.008974
Mexico
Mexican Peso (MXN)
N/A*
0.08015
Australia
Australian Dollar (AUD)
0.9425
0.9869
Switzerland
Swiss Franc (CHF)
1.7136
1.7948

Other currencies

2026-04-01

Czechia
Czech Koruna (CZK)
0.0626
0.06923
Denmark
Danish Krone (DKK)
0.2108
0.2208
Hong Kong
Hong Kong Dollar (HKD)
0.1729
0.1818
Hungary
Forint (HUF)
0.00403
0.004427
Norway
Norwegian Krone (NOK)
0.1404
0.1471
New Zealand
Dollar (NZD)
N/A*
0.8254
Poland
Zloty (PLN)
0.3584
0.3962
Sweden
Swedish Krone (SEK)
0.1445
0.1514
Singapore
Singapore Dollar (SGD)
N/A*
1.1167
South Africa
Rand (ZAR)
N/A*
0.08533
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