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).

2026-05-13

United States
US Dollar (USD)
1.3232
1.4152
European Union
Euro (EUR)
1.5203
1.6872
England
Pound (GBP)
1.7716
1.9272
China
Yuan (CNY)
0.1784
0.2318
Japan
Yen (JPY)
0.008069
0.00938
Mexico
Peso (MXN)
0.07159
0.08926
Australia
Dollar (AUD)
0.9279
1.0570
Switzerland
Franc (CHF)
1.6722
1.8396

2026-05-13

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001388
0.001697
Colombia
Peso (COP)
0.000315
0.000427
Costa Rica
Colon (CRC)
0.002604
0.003532
Czech Rep.
Koruna (CZK)
0.06099
0.0716
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02078
0.0262
Guatemala
Quetzal (GTQ)
0.1617
0.2017
Hong Kong
Dollar (HKD)
0.1619
0.1900
Hungary
Forint (HUF)
0.003733
0.005557
Indonesia
Rupiah (IDR)
0.000065
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007768
0.009886
Korea(South)
Won (KRW)
0.000766
0.001149
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7333
0.8910
Perou
New sol (PEN)
0.3626
0.4433
Polone
Zloty (PLN)
0.3429
0.4190
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9781
1.1955
Thailand
Baht (THB)
0.03794
0.0478
Taiwan
Dollar (TWD)
0.03793
0.05081
South Africa
Rand (ZAR)
0.07229
0.09786

Major currencies

2026-05-13

United States
US Dollar (USD)
1.3361
1.4021
European Union
Euro (EUR)
1.5666
1.6406
United Kingdom
British Pound (GBP)
1.8121
1.8863
China
Yuan (CNY)
N/A*
0.2079
Japan
Yen (JPY)
0.008479
0.00888
Mexico
Mexican Peso (MXN)
N/A*
0.0819
Australia
Australian Dollar (AUD)
0.9694
1.0151
Switzerland
Swiss Franc (CHF)
1.7120
1.7932

Other currencies

2026-05-13

Czechia
Czech Koruna (CZK)
0.06272
0.06934
Denmark
Danish Krone (DKK)
0.2098
0.2197
Hong Kong
Hong Kong Dollar (HKD)
0.1705
0.1793
Hungary
Forint (HUF)
0.004268
0.004683
Norway
Norwegian Krone (NOK)
0.1460
0.1529
New Zealand
Dollar (NZD)
N/A*
0.8365
Poland
Zloty (PLN)
0.3592
0.3970
Sweden
Swedish Krone (SEK)
0.1435
0.1504
Singapore
Singapore Dollar (SGD)
N/A*
1.1091
South Africa
Rand (ZAR)
N/A*
0.08577
Picto of a dollar sign with an arrow pointing towards a globe

Order foreign currency online

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