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).

2025-09-03

United States
US Dollar (USD)
1.3413
1.4133
European Union
Euro (EUR)
1.5349
1.6697
United Kingdom
British Pound (GBP)
1.7814
1.9034
China
Yuan (CNY)
0.1753
0.2143
Japan
Yen (JPY)
0.008999
0.009557
Mexico
Mexican Peso (MXN)
0.0679
0.07972
Australia
Australian Dollar (AUD)
0.8610
0.9328
Switzerland
Swiss Franc (CHF)
1.6522
1.7761

2025-09-03

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Chilean Peso (CLP)
0.001292
0.00158
Colombia
Colombian Peso (COP)
0.000298
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00247
0.003017
Czechia
Czech Koruna (CZK)
0.06059
0.07114
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dominican Republic
Dominican Peso (DOP)
0.01982
0.02423
Guatemala
Quetzal (GTQ)
0.1633
0.1997
Hong Kong
Hong Kong Dollar (HKD)
0.1634
0.1918
Hungary
Forint (HUF)
0.003676
0.004496
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007856
0.0096
South Korea
Won (KRW)
0.000897
0.001097
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
New Zealand Dollar (NZD)
0.7501
0.8632
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3412
0.4170
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9718
1.1876
Thailand
Baht (THB)
0.03865
0.04724
Taiwan
New Taiwan Dollar (TWD)
0.04081
0.04989
South Africa
Rand (ZAR)
0.07062
0.08634

Major currencies

2025-09-03

United States
US Dollar (USD)
1.3444
1.4104
European Union
Euro (EUR)
1.5655
1.6392
United Kingdom
British Pound (GBP)
1.8057
1.8796
China
Yuan (CNY)
N/A*
0.1988
Japan
Yen (JPY)
0.009059
0.009489
Mexico
Mexican Peso (MXN)
N/A*
0.07561
Australia
Australian Dollar (AUD)
0.8763
0.9176
Switzerland
Swiss Franc (CHF)
1.6732
1.7524

Other currencies

2025-09-03

Czechia
Czech Koruna (CZK)
0.06232
0.0689
Denmark
Danish Krone (DKK)
0.2099
0.2198
Hong Kong
Hong Kong Dollar (HKD)
0.1721
0.1810
Hungary
Forint (HUF)
0.003852
0.004261
Norway
Norwegian Krone (NOK)
0.1345
0.1408
New Zealand
Dollar (NZD)
N/A*
0.8309
Poland
Zloty (PLN)
0.3575
0.3951
Sweden
Swedish Krone (SEK)
0.1423
0.1491
Singapore
Singapore Dollar (SGD)
N/A*
1.1020
South Africa
Rand (ZAR)
N/A*
0.08013
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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