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).

September 18, 2025

Country
Currency
The bank buys at:
The bank sells at:
United States
US Dollar (USD)
1.3411
1.4131
European Union
Euro (EUR)
1.5448
1.7144
United Kingdom
British Pound (GBP)
1.8010
1.9592
China
Yuan (CNY)
0.1716
0.2229
Japan
Yen (JPY)
0.008694
0.01011
Mexico
Mexican Peso (MXN)
0.06795
0.08481
Australia
Australian Dollar (AUD)
0.8798
0.9531
Switzerland
Swiss Franc (CHF)
1.6861
1.8127

September 18, 2025

Country
Currency
The bank buys at:
The bank sells at:
Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Chilean Peso (CLP)
0.00131
0.001612
Colombia
Colombian Peso (COP)
0.000308
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002483
0.003034
Czechia
Czech Koruna (CZK)
0.06206
0.07287
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dominican Republic
Dominican Peso (DOP)
0.02024
0.02474
Guatemala
Quetzal (GTQ)
0.1634
0.1998
Hong Kong
Hong Kong Dollar (HKD)
0.1639
0.1924
Hungary
Forint (HUF)
0.00349
0.00524
Indonesia
Rupiah (IDR)
0.000072
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007792
0.009544
South Korea
Won (KRW)
0.000903
0.001104
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
New Zealand Dollar (NZD)
0.7341
0.8920
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3481
0.4255
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9788
1.1962
Thailand
Baht (THB)
0.03935
0.0481
Taiwan
New Taiwan Dollar (TWD)
0.04158
0.05089
South Africa
Rand (ZAR)
0.07223
0.08832
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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