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).

2026-04-25

United States
US Dollar (USD)
1.3221
1.4141
European Union
Euro (EUR)
1.5179
1.6845
England
Pound (GBP)
1.7683
1.9236
China
Yuan (CNY)
0.1771
0.2301
Japan
Yen (JPY)
0.00797
0.009264
Mexico
Peso (MXN)
0.07075
0.08822
Australia
Dollar (AUD)
0.9126
1.0396
Switzerland
Franc (CHF)
1.6616
1.8278

2026-04-25

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001384
0.001692
Colombia
Peso (COP)
0.000334
0.000453
Costa Rica
Colon (CRC)
0.002607
0.003537
Czech Rep.
Koruna (CZK)
0.06082
0.0714
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02059
0.02595
Guatemala
Quetzal (GTQ)
0.1612
0.2011
Hong Kong
Dollar (HKD)
0.1617
0.1898
Hungary
Forint (HUF)
0.003652
0.005436
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007761
0.009876
Korea(South)
Won (KRW)
0.000769
0.001154
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7239
0.8797
Perou
New sol (PEN)
0.3584
0.4384
Polone
Zloty (PLN)
0.3429
0.4190
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9735
1.1899
Thailand
Baht (THB)
0.03784
0.04768
Taiwan
Dollar (TWD)
0.03792
0.05079
South Africa
Rand (ZAR)
0.07155
0.09684

Major currencies

2026-04-25

United States
US Dollar (USD)
1.3352
1.4011
European Union
Euro (EUR)
1.5643
1.6381
United Kingdom
British Pound (GBP)
1.8091
1.8832
China
Yuan (CNY)
N/A*
0.2064
Japan
Yen (JPY)
0.008376
0.008773
Mexico
Mexican Peso (MXN)
N/A*
0.08095
Australia
Australian Dollar (AUD)
0.9537
0.9986
Switzerland
Swiss Franc (CHF)
1.7016
1.7822

Other currencies

2026-04-25

Czechia
Czech Koruna (CZK)
0.06256
0.06915
Denmark
Danish Krone (DKK)
0.2094
0.2193
Hong Kong
Hong Kong Dollar (HKD)
0.1703
0.1791
Hungary
Forint (HUF)
0.004176
0.004581
Norway
Norwegian Krone (NOK)
0.1430
0.1498
New Zealand
Dollar (NZD)
N/A*
0.8260
Poland
Zloty (PLN)
0.3593
0.3971
Sweden
Swedish Krone (SEK)
0.1445
0.1514
Singapore
Singapore Dollar (SGD)
N/A*
1.1042
South Africa
Rand (ZAR)
N/A*
0.08488
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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