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).

2026-02-03

United States
US Dollar (USD)
1.3219
1.4139
European Union
Euro (EUR)
1.5285
1.6963
England
Pound (GBP)
1.7890
1.9460
China
Yuan (CNY)
0.1745
0.2267
Japan
Yen (JPY)
0.008158
0.009483
Mexico
Peso (MXN)
0.07105
0.08865
Australia
Dollar (AUD)
0.8954
1.0199
Switzerland
Franc (CHF)
1.6773
1.8450

2026-02-03

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001448
0.00177
Colombia
Peso (COP)
0.000328
0.000445
Costa Rica
Colon (CRC)
0.002397
0.003243
Czech Rep.
Koruna (CZK)
0.0614
0.07209
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01944
0.02448
Guatemala
Quetzal (GTQ)
0.1607
0.2005
Hong Kong
Dollar (HKD)
0.1621
0.1903
Hungary
Forint (HUF)
0.00354
0.005268
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007969
0.00974
Korea(South)
Won (KRW)
0.000786
0.001179
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7446
0.9047
Perou
New sol (PEN)
0.3694
0.4515
Polone
Zloty (PLN)
0.3471
0.4241
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9782
1.1955
Thailand
Baht (THB)
0.03889
0.0490
Taiwan
Dollar (TWD)
0.03785
0.05069
South Africa
Rand (ZAR)
0.07422
0.1005

Major currencies

2026-02-03

United States
US Dollar (USD)
1.3348
1.4008
European Union
Euro (EUR)
1.5751
1.6495
United Kingdom
British Pound (GBP)
1.8300
1.9049
China
Yuan (CNY)
N/A*
0.2034
Japan
Yen (JPY)
0.008572
0.008979
Mexico
Mexican Peso (MXN)
N/A*
0.08135
Australia
Australian Dollar (AUD)
0.9354
0.9795
Switzerland
Swiss Franc (CHF)
1.7174
1.7986

Other currencies

2026-02-03

Czechia
Czech Koruna (CZK)
0.06315
0.06981
Denmark
Danish Krone (DKK)
0.2110
0.2210
Hong Kong
Hong Kong Dollar (HKD)
0.1708
0.1795
Hungary
Forint (HUF)
0.004048
0.00444
Norway
Norwegian Krone (NOK)
0.1379
0.1444
New Zealand
Dollar (NZD)
N/A*
0.8495
Poland
Zloty (PLN)
0.3636
0.4019
Sweden
Swedish Krone (SEK)
0.1493
0.1564
Singapore
Singapore Dollar (SGD)
N/A*
1.1093
South Africa
Rand (ZAR)
N/A*
0.08808
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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