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).

2026-03-16

United States
US Dollar (USD)
1.3232
1.4152
European Union
Euro (EUR)
1.4890
1.6526
England
Pound (GBP)
1.7405
1.8934
China
Yuan (CNY)
0.1757
0.2283
Japan
Yen (JPY)
0.007997
0.009296
Mexico
Peso (MXN)
0.06924
0.08638
Australia
Dollar (AUD)
0.9023
1.0279
Switzerland
Franc (CHF)
1.6580
1.8238

2026-03-16

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001353
0.001654
Colombia
Peso (COP)
0.000321
0.000436
Costa Rica
Colon (CRC)
0.002522
0.003418
Czech Rep.
Koruna (CZK)
0.05953
0.06989
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01995
0.02518
Guatemala
Quetzal (GTQ)
0.1609
0.2007
Hong Kong
Dollar (HKD)
0.1619
0.1901
Hungary
Forint (HUF)
0.003364
0.005007
Indonesia
Rupiah (IDR)
0.000067
0.000101
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008011
0.009791
Korea(South)
Won (KRW)
0.000764
0.001147
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7218
0.8770
Perou
New sol (PEN)
0.3605
0.4408
Polone
Zloty (PLN)
0.3349
0.4092
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9730
1.1892
Thailand
Baht (THB)
0.03782
0.04765
Taiwan
Dollar (TWD)
0.0374
0.0501
South Africa
Rand (ZAR)
0.07084
0.09588

Major currencies

2026-03-16

United States
US Dollar (USD)
1.3363
1.4023
European Union
Euro (EUR)
1.5347
1.6071
United Kingdom
British Pound (GBP)
1.7806
1.8535
China
Yuan (CNY)
N/A*
0.2048
Japan
Yen (JPY)
0.008404
0.008802
Mexico
Mexican Peso (MXN)
N/A*
0.07927
Australia
Australian Dollar (AUD)
0.9429
0.9875
Switzerland
Swiss Franc (CHF)
1.6979
1.7782

Other currencies

2026-03-16

Czechia
Czech Koruna (CZK)
0.06124
0.06769
Denmark
Danish Krone (DKK)
0.2055
0.2152
Hong Kong
Hong Kong Dollar (HKD)
0.1706
0.1794
Hungary
Forint (HUF)
0.003848
0.004222
Norway
Norwegian Krone (NOK)
0.1377
0.1442
New Zealand
Dollar (NZD)
N/A*
0.8235
Poland
Zloty (PLN)
0.3510
0.3879
Sweden
Swedish Krone (SEK)
0.1426
0.1494
Singapore
Singapore Dollar (SGD)
N/A*
1.1035
South Africa
Rand (ZAR)
N/A*
0.08406
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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