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).

2026-05-14

United States
US Dollar (USD)
1.3259
1.4178
European Union
Euro (EUR)
1.5224
1.6895
England
Pound (GBP)
1.7754
1.9313
China
Yuan (CNY)
0.1789
0.2324
Japan
Yen (JPY)
0.008079
0.009391
Mexico
Peso (MXN)
0.07188
0.08963
Australia
Dollar (AUD)
0.9286
1.0577
Switzerland
Franc (CHF)
1.6745
1.8420

2026-05-14

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001404
0.001717
Colombia
Peso (COP)
0.000315
0.000427
Costa Rica
Colon (CRC)
0.002613
0.003545
Czech Rep.
Koruna (CZK)
0.06117
0.07182
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02072
0.02612
Guatemala
Quetzal (GTQ)
0.1621
0.2021
Hong Kong
Dollar (HKD)
0.1621
0.1904
Hungary
Forint (HUF)
0.003755
0.005588
Indonesia
Rupiah (IDR)
0.000065
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007769
0.009887
Korea(South)
Won (KRW)
0.000766
0.001149
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7345
0.8926
Perou
New sol (PEN)
0.3648
0.4462
Polone
Zloty (PLN)
0.3443
0.4208
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9790
1.1967
Thailand
Baht (THB)
0.03804
0.04793
Taiwan
Dollar (TWD)
0.03801
0.05091
South Africa
Rand (ZAR)
0.07263
0.09831

Major currencies

2026-05-14

United States
US Dollar (USD)
1.3389
1.4048
European Union
Euro (EUR)
1.5689
1.6429
United Kingdom
British Pound (GBP)
1.8161
1.8905
China
Yuan (CNY)
N/A*
0.2085
Japan
Yen (JPY)
0.008489
0.008891
Mexico
Mexican Peso (MXN)
N/A*
0.08224
Australia
Australian Dollar (AUD)
0.9703
1.0160
Switzerland
Swiss Franc (CHF)
1.7146
1.7959

Other currencies

2026-05-14

Czechia
Czech Koruna (CZK)
0.06291
0.06955
Denmark
Danish Krone (DKK)
0.2101
0.2200
Hong Kong
Hong Kong Dollar (HKD)
0.1708
0.1796
Hungary
Forint (HUF)
0.004293
0.004709
Norway
Norwegian Krone (NOK)
0.1456
0.1525
New Zealand
Dollar (NZD)
N/A*
0.8381
Poland
Zloty (PLN)
0.3608
0.3988
Sweden
Swedish Krone (SEK)
0.1438
0.1506
Singapore
Singapore Dollar (SGD)
N/A*
1.1104
South Africa
Rand (ZAR)
N/A*
0.08618
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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