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).

2026-01-19

United States
US Dollar (USD)
1.3429
1.4348
European Union
Euro (EUR)
1.5299
1.6979
England
Pound (GBP)
1.7838
1.9404
China
Yuan (CNY)
0.1764
0.2292
Japan
Yen (JPY)
0.008171
0.009498
Mexico
Peso (MXN)
0.07079
0.08832
Australia
Dollar (AUD)
0.8705
0.9917
Switzerland
Franc (CHF)
1.6541
1.8196

2026-01-19

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001425
0.001742
Colombia
Peso (COP)
0.000327
0.000444
Costa Rica
Colon (CRC)
0.002456
0.003325
Czech Rep.
Koruna (CZK)
0.06155
0.07228
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01963
0.02474
Guatemala
Quetzal (GTQ)
0.1632
0.2036
Hong Kong
Dollar (HKD)
0.1648
0.1935
Hungary
Forint (HUF)
0.003504
0.005216
Indonesia
Rupiah (IDR)
0.000069
0.000103
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008014
0.009795
Korea(South)
Won (KRW)
0.000786
0.001179
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7227
0.8781
Perou
New sol (PEN)
0.3756
0.4593
Polone
Zloty (PLN)
0.3473
0.4245
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9806
1.1983
Thailand
Baht (THB)
0.03967
0.0500
Taiwan
Dollar (TWD)
0.03842
0.05147
South Africa
Rand (ZAR)
0.0737
0.09976

Major currencies

2026-01-19

United States
US Dollar (USD)
1.3558
1.4218
European Union
Euro (EUR)
1.5767
1.6510
United Kingdom
British Pound (GBP)
1.8249
1.8995
China
Yuan (CNY)
N/A*
0.2056
Japan
Yen (JPY)
0.008587
0.008993
Mexico
Mexican Peso (MXN)
N/A*
0.08104
Australia
Australian Dollar (AUD)
0.9097
0.9526
Switzerland
Swiss Franc (CHF)
1.6938
1.7738

Other currencies

2026-01-19

Czechia
Czech Koruna (CZK)
0.0633
0.06999
Denmark
Danish Krone (DKK)
0.2111
0.2211
Hong Kong
Hong Kong Dollar (HKD)
0.1737
0.1826
Hungary
Forint (HUF)
0.004007
0.004396
Norway
Norwegian Krone (NOK)
0.1347
0.1410
New Zealand
Dollar (NZD)
N/A*
0.8245
Poland
Zloty (PLN)
0.3638
0.4022
Sweden
Swedish Krone (SEK)
0.1472
0.1543
Singapore
Singapore Dollar (SGD)
N/A*
1.1120
South Africa
Rand (ZAR)
N/A*
0.08744
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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