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).

2025-07-24

United States
US Dollar (USD)
1.3228
1.3947
European Union
Euro (EUR)
1.5260
1.6600
United Kingdom
British Pound (GBP)
1.7779
1.8996
China
Yuan (CNY)
0.1725
0.2109
Japan
Yen (JPY)
0.009008
0.009568
Mexico
Mexican Peso (MXN)
0.06733
0.07905
Australia
Australian Dollar (AUD)
0.8595
0.9312
Switzerland
Swiss Franc (CHF)
1.6534
1.7775

2025-07-24

Brazil
Brazilian Real (BRL)
0.2260
N/A*
Chile
Chilean Peso (CLP)
0.001299
0.001588
Colombia
Colombian Peso (COP)
0.00029
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002443
0.002986
Czechia
Czech Koruna (CZK)
0.05989
0.07031
Denmark
Danish Krone (DKK)
0.2013
0.2271
Dominican Republic
Dominican Peso (DOP)
0.02038
0.02491
Guatemala
Quetzal (GTQ)
0.1609
0.1967
Hong Kong
Hong Kong Dollar (HKD)
0.1602
0.1881
Hungary
Forint (HUF)
0.003625
0.004434
Indonesia
Rupiah (IDR)
0.000072
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.00769
0.009418
South Korea
Won (KRW)
0.000897
0.001097
Norway
Norwegian Krone (NOK)
0.1271
0.1433
New Zealand
New Zealand Dollar (NZD)
0.7632
0.8783
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3401
0.4156
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9668
1.1816
Thailand
Baht (THB)
0.0384
0.04694
Taiwan
New Taiwan Dollar (TWD)
0.04208
0.05144
South Africa
Rand (ZAR)
0.0703
0.08594

Major currencies

2025-07-24

United States
US Dollar (USD)
1.3256
1.3916
European Union
Euro (EUR)
1.5563
1.6296
United Kingdom
British Pound (GBP)
1.8018
1.8756
China
Yuan (CNY)
N/A*
0.1956
Japan
Yen (JPY)
0.00907
0.009498
Mexico
Mexican Peso (MXN)
N/A*
0.07496
Australia
Australian Dollar (AUD)
0.8746
0.9160
Switzerland
Swiss Franc (CHF)
1.6746
1.7539

Other currencies

2025-07-24

Czechia
Czech Koruna (CZK)
0.0616
0.06809
Denmark
Danish Krone (DKK)
0.2086
0.2184
Hong Kong
Hong Kong Dollar (HKD)
0.1688
0.1775
Hungary
Forint (HUF)
0.003798
0.004201
Norway
Norwegian Krone (NOK)
0.1318
0.1379
New Zealand
Dollar (NZD)
N/A*
0.8455
Poland
Zloty (PLN)
0.3564
0.3939
Sweden
Swedish Krone (SEK)
0.1397
0.1463
Singapore
Singapore Dollar (SGD)
N/A*
1.0964
South Africa
Rand (ZAR)
N/A*
0.07976
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.

Discover this feature