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).

2026-07-22

United States
US Dollar (USD)
1.3642
1.4561
European Union
Euro (EUR)
1.5242
1.6916
England
Pound (GBP)
1.8062
1.9648
China
Yuan (CNY)
0.1842
0.2392
Japan
Yen (JPY)
0.008045
0.009352
Mexico
Peso (MXN)
0.07292
0.09092
Australia
Dollar (AUD)
0.9219
1.0501
Switzerland
Franc (CHF)
1.6561
1.8217

2026-07-22

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001256
0.001884
Colombia
Peso (COP)
0.00038
0.000514
Costa Rica
Colon (CRC)
0.002712
0.003671
Czech Rep.
Koruna (CZK)
0.05834
0.07734
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02172
0.02736
Guatemala
Quetzal (GTQ)
0.1665
0.2077
Hong Kong
Dollar (HKD)
0.1599
0.2056
Hungary
Forint (HUF)
0.003689
0.005501
Indonesia
Rupiah (IDR)
0.000066
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007969
0.01014
Korea(South)
Won (KRW)
0.000794
0.001191
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7406
0.8999
Perou
New sol (PEN)
0.3637
0.4823
Polone
Zloty (PLN)
0.3314
0.4217
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9904
1.2165
Thailand
Baht (THB)
0.0374
0.04712
Taiwan
Dollar (TWD)
0.03795
0.05089
South Africa
Rand (ZAR)
0.07444
0.1007

Major currencies

2026-07-22

United States
US Dollar (USD)
1.3771
1.4431
European Union
Euro (EUR)
1.5709
1.6451
United Kingdom
British Pound (GBP)
1.8475
1.9232
China
Yuan (CNY)
N/A*
0.2146
Japan
Yen (JPY)
0.008455
0.008854
Mexico
Mexican Peso (MXN)
N/A*
0.08343
Australia
Australian Dollar (AUD)
0.9633
1.0086
Switzerland
Swiss Franc (CHF)
1.6961
1.7762

Other currencies

2026-07-22

Czechia
Czech Koruna (CZK)
0.06334
0.07002
Denmark
Danish Krone (DKK)
0.2103
0.2202
Hong Kong
Hong Kong Dollar (HKD)
0.1754
0.1845
Hungary
Forint (HUF)
0.004221
0.004632
Norway
Norwegian Krone (NOK)
0.1435
0.1503
New Zealand
Dollar (NZD)
N/A*
0.8450
Poland
Zloty (PLN)
0.3536
0.3907
Sweden
Swedish Krone (SEK)
0.1418
0.1486
Singapore
Singapore Dollar (SGD)
N/A*
1.1257
South Africa
Rand (ZAR)
N/A*
0.0883
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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