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).

2026-09-16

United States
US Dollar (USD)
1.3469
1.4389
European Union
Euro (EUR)
1.5235
1.6907
England
Pound (GBP)
1.7977
1.9553
China
Yuan (CNY)
0.1838
0.2386
Japan
Yen (JPY)
0.008353
0.009709
Mexico
Peso (MXN)
0.07325
0.09133
Australia
Dollar (AUD)
0.9290
1.0581
Switzerland
Franc (CHF)
1.6235
1.7858

2026-09-16

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001215
0.001823
Colombia
Peso (COP)
0.000389
0.000526
Costa Rica
Colon (CRC)
0.002703
0.003659
Czech Rep.
Koruna (CZK)
0.05798
0.07687
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02119
0.02689
Guatemala
Quetzal (GTQ)
0.1645
0.2052
Hong Kong
Dollar (HKD)
0.1578
0.2029
Hungary
Forint (HUF)
0.003684
0.005495
Indonesia
Rupiah (IDR)
0.000066
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007884
0.01003
Korea(South)
Won (KRW)
0.000848
0.001272
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7245
0.8803
Perou
New sol (PEN)
0.3623
0.4804
Polone
Zloty (PLN)
0.3301
0.4200
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9922
1.2188
Thailand
Baht (THB)
0.03755
0.04731
Taiwan
Dollar (TWD)
0.03812
0.05106
South Africa
Rand (ZAR)
0.07443
0.1007

Major currencies

2026-09-16

United States
US Dollar (USD)
1.3600
1.4260
European Union
Euro (EUR)
1.5700
1.6441
United Kingdom
British Pound (GBP)
1.8389
1.9139
China
Yuan (CNY)
N/A*
0.2141
Japan
Yen (JPY)
0.008776
0.009191
Mexico
Mexican Peso (MXN)
N/A*
0.08381
Australia
Australian Dollar (AUD)
0.9705
1.0162
Switzerland
Swiss Franc (CHF)
1.6621
1.7408

Other currencies

2026-09-16

Czechia
Czech Koruna (CZK)
0.06295
0.06959
Denmark
Danish Krone (DKK)
0.2102
0.2200
Hong Kong
Hong Kong Dollar (HKD)
0.1732
0.1821
Hungary
Forint (HUF)
0.004216
0.004625
Norway
Norwegian Krone (NOK)
0.1455
0.1524
New Zealand
Dollar (NZD)
N/A*
0.8265
Poland
Zloty (PLN)
0.3522
0.3892
Sweden
Swedish Krone (SEK)
0.1393
0.1456
Singapore
Singapore Dollar (SGD)
N/A*
1.1278
South Africa
Rand (ZAR)
N/A*
0.08829
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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