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).

2026-09-06

United States
US Dollar (USD)
1.3345
1.4265
European Union
Euro (EUR)
1.5209
1.6879
England
Pound (GBP)
1.7898
1.9467
China
Yuan (CNY)
0.1821
0.2364
Japan
Yen (JPY)
0.008214
0.009548
Mexico
Peso (MXN)
0.07356
0.09172
Australia
Dollar (AUD)
0.9295
1.0587
Switzerland
Franc (CHF)
1.6288
1.7916

2026-09-06

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001235
0.001853
Colombia
Peso (COP)
0.000382
0.000516
Costa Rica
Colon (CRC)
0.002665
0.003608
Czech Rep.
Koruna (CZK)
0.05818
0.07713
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02103
0.02649
Guatemala
Quetzal (GTQ)
0.1630
0.2033
Hong Kong
Dollar (HKD)
0.1565
0.2013
Hungary
Forint (HUF)
0.00369
0.005501
Indonesia
Rupiah (IDR)
0.000065
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.00779
0.009913
Korea(South)
Won (KRW)
0.000851
0.001277
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7329
0.8905
Perou
New sol (PEN)
0.3603
0.4778
Polone
Zloty (PLN)
0.3318
0.4221
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9880
1.2137
Thailand
Baht (THB)
0.03761
0.04739
Taiwan
Dollar (TWD)
0.0381
0.05103
South Africa
Rand (ZAR)
0.0751
0.1016

Major currencies

2026-09-06

United States
US Dollar (USD)
1.3476
1.4136
European Union
Euro (EUR)
1.5674
1.6414
United Kingdom
British Pound (GBP)
1.8310
1.9056
China
Yuan (CNY)
N/A*
0.2122
Japan
Yen (JPY)
0.008632
0.009041
Mexico
Mexican Peso (MXN)
N/A*
0.08417
Australia
Australian Dollar (AUD)
0.9712
1.0169
Switzerland
Swiss Franc (CHF)
1.6679
1.7466

Other currencies

2026-09-06

Czechia
Czech Koruna (CZK)
0.06317
0.06983
Denmark
Danish Krone (DKK)
0.2098
0.2197
Hong Kong
Hong Kong Dollar (HKD)
0.1718
0.1806
Hungary
Forint (HUF)
0.004222
0.004631
Norway
Norwegian Krone (NOK)
0.1450
0.1519
New Zealand
Dollar (NZD)
N/A*
0.8361
Poland
Zloty (PLN)
0.3540
0.3912
Sweden
Swedish Krone (SEK)
0.1413
0.1477
Singapore
Singapore Dollar (SGD)
N/A*
1.1231
South Africa
Rand (ZAR)
N/A*
0.08909
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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