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).

2025-12-05

United States
US Dollar (USD)
1.3483
1.4403
European Union
Euro (EUR)
1.5394
1.7084
England
Pound (GBP)
1.7817
1.9382
China
Yuan (CNY)
0.1745
0.2267
Japan
Yen (JPY)
0.008359
0.009716
Mexico
Peso (MXN)
0.06901
0.08609
Australia
Dollar (AUD)
0.8643
0.9846
Switzerland
Franc (CHF)
1.6567
1.8222

2025-12-05

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001381
0.001688
Colombia
Peso (COP)
0.000319
0.000432
Costa Rica
Colon (CRC)
0.002471
0.003345
Czech Rep.
Koruna (CZK)
0.06209
0.0729
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01951
0.02457
Guatemala
Quetzal (GTQ)
0.1640
0.2046
Hong Kong
Dollar (HKD)
0.1658
0.1947
Hungary
Forint (HUF)
0.003538
0.005311
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007932
0.009692
Korea(South)
Won (KRW)
0.000789
0.001183
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7266
0.8829
Perou
New sol (PEN)
0.3770
0.4609
Polone
Zloty (PLN)
0.3488
0.4263
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9785
1.1957
Thailand
Baht (THB)
0.03926
0.04947
Taiwan
Dollar (TWD)
0.03897
0.0522
South Africa
Rand (ZAR)
0.07154
0.09683

Major currencies

2025-12-05

United States
US Dollar (USD)
1.3613
1.4273
European Union
Euro (EUR)
1.5864
1.6612
United Kingdom
British Pound (GBP)
1.8226
1.8973
China
Yuan (CNY)
N/A*
0.2033
Japan
Yen (JPY)
0.008783
0.009198
Mexico
Mexican Peso (MXN)
N/A*
0.0790
Australia
Australian Dollar (AUD)
0.9030
0.9456
Switzerland
Swiss Franc (CHF)
1.6962
1.7764

Other currencies

2025-12-05

Czechia
Czech Koruna (CZK)
0.06386
0.0706
Denmark
Danish Krone (DKK)
0.2125
0.2225
Hong Kong
Hong Kong Dollar (HKD)
0.1747
0.1837
Hungary
Forint (HUF)
0.004045
0.004475
Norway
Norwegian Krone (NOK)
0.1348
0.1411
New Zealand
Dollar (NZD)
N/A*
0.8289
Poland
Zloty (PLN)
0.3655
0.4039
Sweden
Swedish Krone (SEK)
0.1447
0.1516
Singapore
Singapore Dollar (SGD)
N/A*
1.1096
South Africa
Rand (ZAR)
N/A*
0.08487
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.

Discover this feature