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).

2026-02-24

United States
US Dollar (USD)
1.3250
1.4170
European Union
Euro (EUR)
1.5312
1.6993
England
Pound (GBP)
1.7711
1.9267
China
Yuan (CNY)
0.1764
0.2291
Japan
Yen (JPY)
0.008181
0.00951
Mexico
Peso (MXN)
0.07147
0.08917
Australia
Dollar (AUD)
0.9035
1.0291
Switzerland
Franc (CHF)
1.6913
1.8606

2026-02-24

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001437
0.001757
Colombia
Peso (COP)
0.000323
0.000438
Costa Rica
Colon (CRC)
0.002502
0.00339
Czech Rep.
Koruna (CZK)
0.06173
0.07249
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02017
0.02542
Guatemala
Quetzal (GTQ)
0.1611
0.2009
Hong Kong
Dollar (HKD)
0.1623
0.1905
Hungary
Forint (HUF)
0.003563
0.005303
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008011
0.009793
Korea(South)
Won (KRW)
0.000792
0.001188
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7373
0.8959
Perou
New sol (PEN)
0.3710
0.4536
Polone
Zloty (PLN)
0.3478
0.4251
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9838
1.2024
Thailand
Baht (THB)
0.0396
0.0499
Taiwan
Dollar (TWD)
0.03806
0.05098
South Africa
Rand (ZAR)
0.07446
0.1008

Major currencies

2026-02-24

United States
US Dollar (USD)
1.3381
1.4041
European Union
Euro (EUR)
1.5780
1.6524
United Kingdom
British Pound (GBP)
1.8118
1.8861
China
Yuan (CNY)
N/A*
0.2055
Japan
Yen (JPY)
0.008597
0.009004
Mexico
Mexican Peso (MXN)
N/A*
0.08183
Australia
Australian Dollar (AUD)
0.9439
0.9884
Switzerland
Swiss Franc (CHF)
1.7318
1.8137

Other currencies

2026-02-24

Czechia
Czech Koruna (CZK)
0.06349
0.07019
Denmark
Danish Krone (DKK)
0.2113
0.2213
Hong Kong
Hong Kong Dollar (HKD)
0.1710
0.1798
Hungary
Forint (HUF)
0.004074
0.004469
Norway
Norwegian Krone (NOK)
0.1401
0.1468
New Zealand
Dollar (NZD)
N/A*
0.8411
Poland
Zloty (PLN)
0.3644
0.4028
Sweden
Swedish Krone (SEK)
0.1477
0.1548
Singapore
Singapore Dollar (SGD)
N/A*
1.1158
South Africa
Rand (ZAR)
N/A*
0.08837
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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