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).

2026-08-23

United States
US Dollar (USD)
1.3282
1.4202
European Union
Euro (EUR)
1.5244
1.6917
England
Pound (GBP)
1.7967
1.9542
China
Yuan (CNY)
0.1810
0.2350
Japan
Yen (JPY)
0.008054
0.009362
Mexico
Peso (MXN)
0.07325
0.09134
Australia
Dollar (AUD)
0.9199
1.0478
Switzerland
Franc (CHF)
1.6416
1.8058

2026-08-23

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001242
0.001863
Colombia
Peso (COP)
0.000389
0.000526
Costa Rica
Colon (CRC)
0.002647
0.003582
Czech Rep.
Koruna (CZK)
0.05847
0.07751
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02112
0.02661
Guatemala
Quetzal (GTQ)
0.1623
0.2024
Hong Kong
Dollar (HKD)
0.1558
0.2003
Hungary
Forint (HUF)
0.003694
0.005508
Indonesia
Rupiah (IDR)
0.000065
0.000097
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007768
0.009885
Korea(South)
Won (KRW)
0.000827
0.001241
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7416
0.9011
Perou
New sol (PEN)
0.3595
0.4768
Polone
Zloty (PLN)
0.3329
0.4236
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9822
1.2066
Thailand
Baht (THB)
0.0377
0.0475
Taiwan
Dollar (TWD)
0.03766
0.05045
South Africa
Rand (ZAR)
0.07451
0.1008

Major currencies

2026-08-23

United States
US Dollar (USD)
1.3412
1.4072
European Union
Euro (EUR)
1.5709
1.6451
United Kingdom
British Pound (GBP)
1.8380
1.9130
China
Yuan (CNY)
N/A*
0.2108
Japan
Yen (JPY)
0.008463
0.008863
Mexico
Mexican Peso (MXN)
N/A*
0.08381
Australia
Australian Dollar (AUD)
0.9611
1.0065
Switzerland
Swiss Franc (CHF)
1.6809
1.7602

Other currencies

2026-08-23

Czechia
Czech Koruna (CZK)
0.06347
0.07016
Denmark
Danish Krone (DKK)
0.2103
0.2201
Hong Kong
Hong Kong Dollar (HKD)
0.1710
0.1798
Hungary
Forint (HUF)
0.004227
0.004636
Norway
Norwegian Krone (NOK)
0.1447
0.1516
New Zealand
Dollar (NZD)
N/A*
0.8461
Poland
Zloty (PLN)
0.3552
0.3925
Sweden
Swedish Krone (SEK)
0.1419
0.1486
Singapore
Singapore Dollar (SGD)
N/A*
1.1164
South Africa
Rand (ZAR)
N/A*
0.08839
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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