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).

2025-12-25

United States
US Dollar (USD)
1.3210
1.4130
European Union
Euro (EUR)
1.5281
1.6959
England
Pound (GBP)
1.7696
1.9249
China
Yuan (CNY)
0.1726
0.2242
Japan
Yen (JPY)
0.008156
0.009481
Mexico
Peso (MXN)
0.0688
0.08584
Australia
Dollar (AUD)
0.8576
0.9769
Switzerland
Franc (CHF)
1.6589
1.8248

2025-12-25

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001373
0.001679
Colombia
Peso (COP)
0.000316
0.000428
Costa Rica
Colon (CRC)
0.0024
0.003247
Czech Rep.
Koruna (CZK)
0.06147
0.07218
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01953
0.02461
Guatemala
Quetzal (GTQ)
0.1607
0.2005
Hong Kong
Dollar (HKD)
0.1627
0.1911
Hungary
Forint (HUF)
0.003442
0.005167
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007794
0.009524
Korea(South)
Won (KRW)
0.000786
0.001179
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7210
0.8761
Perou
New sol (PEN)
0.3692
0.4513
Polone
Zloty (PLN)
0.3476
0.4248
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9679
1.1829
Thailand
Baht (THB)
0.0395
0.04977
Taiwan
Dollar (TWD)
0.03793
0.05081
South Africa
Rand (ZAR)
0.07141
0.09665

Major currencies

2025-12-25

United States
US Dollar (USD)
1.3340
1.4000
European Union
Euro (EUR)
1.5748
1.6492
United Kingdom
British Pound (GBP)
1.8102
1.8843
China
Yuan (CNY)
N/A*
0.2011
Japan
Yen (JPY)
0.00857
0.008976
Mexico
Mexican Peso (MXN)
N/A*
0.07876
Australia
Australian Dollar (AUD)
0.8961
0.9384
Switzerland
Swiss Franc (CHF)
1.6987
1.7791

Other currencies

2025-12-25

Czechia
Czech Koruna (CZK)
0.06322
0.0699
Denmark
Danish Krone (DKK)
0.2110
0.2209
Hong Kong
Hong Kong Dollar (HKD)
0.1715
0.1803
Hungary
Forint (HUF)
0.003936
0.004354
Norway
Norwegian Krone (NOK)
0.1337
0.1400
New Zealand
Dollar (NZD)
N/A*
0.8226
Poland
Zloty (PLN)
0.3642
0.4026
Sweden
Swedish Krone (SEK)
0.1458
0.1528
Singapore
Singapore Dollar (SGD)
N/A*
1.0977
South Africa
Rand (ZAR)
N/A*
0.08472
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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