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).

2026-10-02

United States
US Dollar (USD)
1.3781
1.4701
European Union
Euro (EUR)
1.5166
1.6832
England
Pound (GBP)
1.8018
1.9598
China
Yuan (CNY)
0.1879
0.2440
Japan
Yen (JPY)
0.0084
0.009764
Mexico
Peso (MXN)
0.07019
0.08752
Australia
Dollar (AUD)
0.9234
1.0518
Switzerland
Franc (CHF)
1.6407
1.8047

2026-10-02

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001203
0.001805
Colombia
Peso (COP)
0.000374
0.000505
Costa Rica
Colon (CRC)
0.002699
0.00365
Czech Rep.
Koruna (CZK)
0.0574
0.0761
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02124
0.02694
Guatemala
Quetzal (GTQ)
0.1679
0.2094
Hong Kong
Dollar (HKD)
0.1613
0.2074
Hungary
Forint (HUF)
0.003622
0.0054
Indonesia
Rupiah (IDR)
0.000066
0.0001
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008011
0.0102
Korea(South)
Won (KRW)
0.000879
0.001319
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7210
0.8761
Perou
New sol (PEN)
0.3618
0.4798
Polone
Zloty (PLN)
0.3264
0.4152
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
1.0090
1.2396
Thailand
Baht (THB)
0.03803
0.04791
Taiwan
Dollar (TWD)
0.03903
0.05231
South Africa
Rand (ZAR)
0.07403
0.1002

Major currencies

2026-10-02

United States
US Dollar (USD)
1.3911
1.4570
European Union
Euro (EUR)
1.5629
1.6367
United Kingdom
British Pound (GBP)
1.8431
1.9183
China
Yuan (CNY)
N/A*
0.2189
Japan
Yen (JPY)
0.008826
0.009243
Mexico
Mexican Peso (MXN)
N/A*
0.0803
Australia
Australian Dollar (AUD)
0.9649
1.0104
Switzerland
Swiss Franc (CHF)
1.6800
1.7592

Other currencies

2026-10-02

Czechia
Czech Koruna (CZK)
0.06232
0.06889
Denmark
Danish Krone (DKK)
0.2092
0.2190
Hong Kong
Hong Kong Dollar (HKD)
0.1770
0.1861
Hungary
Forint (HUF)
0.004145
0.004547
Norway
Norwegian Krone (NOK)
0.1443
0.1511
New Zealand
Dollar (NZD)
N/A*
0.8225
Poland
Zloty (PLN)
0.3482
0.3847
Sweden
Swedish Krone (SEK)
0.1385
0.1448
Singapore
Singapore Dollar (SGD)
N/A*
1.1469
South Africa
Rand (ZAR)
N/A*
0.08782
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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