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).

2025-11-14

United States
US Dollar (USD)
1.3584
1.4504
European Union
Euro (EUR)
1.5467
1.7164
England
Pound (GBP)
1.7672
1.9223
China
Yuan (CNY)
0.1751
0.2274
Japan
Yen (JPY)
0.008445
0.009817
Mexico
Peso (MXN)
0.06882
0.08586
Australia
Dollar (AUD)
0.8547
0.9736
Switzerland
Franc (CHF)
1.6937
1.8631

2025-11-14

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001373
0.001678
Colombia
Peso (COP)
0.000326
0.000441
Costa Rica
Colon (CRC)
0.002431
0.003288
Czech Rep.
Koruna (CZK)
0.06246
0.07334
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01958
0.02466
Guatemala
Quetzal (GTQ)
0.1651
0.2059
Hong Kong
Dollar (HKD)
0.1673
0.1964
Hungary
Forint (HUF)
0.00353
0.005299
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Korea(South)
Won (KRW)
0.000802
0.001204
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7198
0.8747
Polone
Zloty (PLN)
0.3502
0.4280
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9803
1.1980
Thailand
Baht (THB)
0.03879
0.04888
Taiwan
Dollar (TWD)
0.03937
0.05273
South Africa
Rand (ZAR)
0.07119
0.09635

Major currencies

2025-11-14

United States
US Dollar (USD)
1.3713
1.4373
European Union
Euro (EUR)
1.5941
1.6693
United Kingdom
British Pound (GBP)
1.8078
1.8819
China
Yuan (CNY)
N/A*
0.2040
Japan
Yen (JPY)
0.008874
0.009295
Mexico
Mexican Peso (MXN)
N/A*
0.0788
Australia
Australian Dollar (AUD)
0.8931
0.9352
Switzerland
Swiss Franc (CHF)
1.7345
1.8164

Other currencies

2025-11-14

Czechia
Czech Koruna (CZK)
0.06425
0.07103
Denmark
Danish Krone (DKK)
0.2136
0.2237
Hong Kong
Hong Kong Dollar (HKD)
0.1762
0.1853
Hungary
Forint (HUF)
0.004037
0.004466
Norway
Norwegian Krone (NOK)
0.1359
0.1423
New Zealand
Dollar (NZD)
N/A*
0.8214
Poland
Zloty (PLN)
0.3669
0.4056
Sweden
Swedish Krone (SEK)
0.1450
0.1519
Singapore
Singapore Dollar (SGD)
N/A*
1.1117
South Africa
Rand (ZAR)
N/A*
0.08446
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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