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).

2025-08-12

United States
US Dollar (USD)
1.3434
1.4154
European Union
Euro (EUR)
1.5341
1.6688
United Kingdom
British Pound (GBP)
1.7946
1.9175
China
Yuan (CNY)
0.1743
0.2131
Japan
Yen (JPY)
0.009019
0.009578
Mexico
Mexican Peso (MXN)
0.06841
0.08032
Australia
Australian Dollar (AUD)
0.8590
0.9308
Switzerland
Swiss Franc (CHF)
1.6414
1.7642

2025-08-12

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Chilean Peso (CLP)
0.001293
0.00158
Colombia
Colombian Peso (COP)
0.000297
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002479
0.00303
Czechia
Czech Koruna (CZK)
0.06057
0.07112
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dominican Republic
Dominican Peso (DOP)
0.02044
0.02499
Guatemala
Quetzal (GTQ)
0.1635
0.1998
Hong Kong
Hong Kong Dollar (HKD)
0.1627
0.1910
Hungary
Forint (HUF)
0.003673
0.004492
Indonesia
Rupiah (IDR)
0.000074
0.0001
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007814
0.009566
South Korea
Won (KRW)
0.000902
0.001103
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
New Zealand Dollar (NZD)
0.7591
0.8736
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3415
0.4173
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9746
1.1912
Thailand
Baht (THB)
0.03863
0.04722
Taiwan
New Taiwan Dollar (TWD)
0.04177
0.05106
South Africa
Rand (ZAR)
0.07077
0.08652

Major currencies

2025-08-12

United States
US Dollar (USD)
1.3463
1.4123
European Union
Euro (EUR)
1.5646
1.6383
United Kingdom
British Pound (GBP)
1.8190
1.8934
China
Yuan (CNY)
N/A*
0.1977
Japan
Yen (JPY)
0.00908
0.009509
Mexico
Mexican Peso (MXN)
N/A*
0.07619
Australia
Australian Dollar (AUD)
0.8742
0.9155
Switzerland
Swiss Franc (CHF)
1.6621
1.7408

Other currencies

2025-08-12

Czechia
Czech Koruna (CZK)
0.0623
0.06887
Denmark
Danish Krone (DKK)
0.2097
0.2196
Hong Kong
Hong Kong Dollar (HKD)
0.1714
0.1802
Hungary
Forint (HUF)
0.003849
0.004257
Norway
Norwegian Krone (NOK)
0.1316
0.1378
New Zealand
Dollar (NZD)
N/A*
0.8409
Poland
Zloty (PLN)
0.3578
0.3955
Sweden
Swedish Krone (SEK)
0.1398
0.1465
Singapore
Singapore Dollar (SGD)
N/A*
1.1052
South Africa
Rand (ZAR)
N/A*
0.08029
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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