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).

2025-09-15

United States
US Dollar (USD)
1.3464
1.4184
European Union
Euro (EUR)
1.5402
1.7094
United Kingdom
British Pound (GBP)
1.8018
1.9600
China
Yuan (CNY)
0.1717
0.2231
Japan
Yen (JPY)
0.008723
0.01014
Mexico
Mexican Peso (MXN)
0.06759
0.08436
Australia
Australian Dollar (AUD)
0.8833
0.9570
Switzerland
Swiss Franc (CHF)
1.6781
1.8041

2025-09-15

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Chilean Peso (CLP)
0.001317
0.001609
Colombia
Colombian Peso (COP)
0.000308
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.00249
0.003043
Czechia
Czech Koruna (CZK)
0.06182
0.07259
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dominican Republic
Dominican Peso (DOP)
0.01995
0.02438
Guatemala
Quetzal (GTQ)
0.1640
0.2004
Hong Kong
Hong Kong Dollar (HKD)
0.1645
0.1932
Hungary
Forint (HUF)
0.00347
0.005208
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007843
0.009589
South Korea
Won (KRW)
0.000905
0.001106
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
New Zealand Dollar (NZD)
0.7436
0.9035
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3475
0.4248
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9806
1.1985
Thailand
Baht (THB)
0.03941
0.04817
Taiwan
New Taiwan Dollar (TWD)
0.04159
0.05084
South Africa
Rand (ZAR)
0.07242
0.08854

Major currencies

2025-09-15

United States
US Dollar (USD)
1.3494
1.4154
European Union
Euro (EUR)
1.5873
1.6622
United Kingdom
British Pound (GBP)
1.8432
1.9186
China
Yuan (CNY)
N/A*
0.2001
Japan
Yen (JPY)
0.009166
0.009601
Mexico
Mexican Peso (MXN)
N/A*
0.07739
Australia
Australian Dollar (AUD)
0.8990
0.9413
Switzerland
Swiss Franc (CHF)
1.6995
1.7800

Other currencies

2025-09-15

Czechia
Czech Koruna (CZK)
0.06359
0.07029
Denmark
Danish Krone (DKK)
0.2128
0.2228
Hong Kong
Hong Kong Dollar (HKD)
0.1734
0.1823
Hungary
Forint (HUF)
0.003967
0.004389
Norway
Norwegian Krone (NOK)
0.1374
0.1439
New Zealand
Dollar (NZD)
N/A*
0.8483
Poland
Zloty (PLN)
0.3642
0.4025
Sweden
Swedish Krone (SEK)
0.1454
0.1524
Singapore
Singapore Dollar (SGD)
N/A*
1.1121
South Africa
Rand (ZAR)
N/A*
0.08216
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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