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).

2025-10-16

United States
US Dollar (USD)
1.3680
1.4400
European Union
Euro (EUR)
1.5510
1.7214
United Kingdom
British Pound (GBP)
1.8064
1.9650
China
Yuan (CNY)
0.1743
0.2264
Japan
Yen (JPY)
0.008637
0.01004
Mexico
Mexican Peso (MXN)
0.06866
0.08566
Australia
Australian Dollar (AUD)
0.8543
0.9732
Switzerland
Swiss Franc (CHF)
1.6814
1.8493

2025-10-16

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Chilean Peso (CLP)
0.001328
0.001623
Colombia
Colombian Peso (COP)
0.000313
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002422
0.003275
Czechia
Czech Koruna (CZK)
0.06237
0.07323
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dominican Republic
Dominican Peso (DOP)
0.01987
0.02502
Guatemala
Quetzal (GTQ)
0.1667
0.2037
Hong Kong
Hong Kong Dollar (HKD)
0.1672
0.1963
Hungary
Forint (HUF)
0.003495
0.005245
Indonesia
Rupiah (IDR)
0.000074
0.0001
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007953
0.009717
South Korea
Won (KRW)
0.000901
0.001101
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
New Zealand Dollar (NZD)
0.7274
0.8838
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3499
0.4277
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9850
1.2038
Thailand
Baht (THB)
0.03868
0.04874
Taiwan
New Taiwan Dollar (TWD)
0.04163
0.05092
South Africa
Rand (ZAR)
0.07051
0.09544

Major currencies

2025-10-16

United States
US Dollar (USD)
1.3711
1.4371
European Union
Euro (EUR)
1.5986
1.6740
United Kingdom
British Pound (GBP)
1.8479
1.9235
China
Yuan (CNY)
N/A*
0.2031
Japan
Yen (JPY)
0.009077
0.009507
Mexico
Mexican Peso (MXN)
N/A*
0.07861
Australia
Australian Dollar (AUD)
0.8926
0.9347
Switzerland
Swiss Franc (CHF)
1.7216
1.8029

Other currencies

2025-10-16

Czechia
Czech Koruna (CZK)
0.06416
0.07093
Denmark
Danish Krone (DKK)
0.2141
0.2243
Hong Kong
Hong Kong Dollar (HKD)
0.1762
0.1853
Hungary
Forint (HUF)
0.003996
0.004421
Norway
Norwegian Krone (NOK)
0.1363
0.1427
New Zealand
Dollar (NZD)
N/A*
0.8298
Poland
Zloty (PLN)
0.3666
0.4053
Sweden
Swedish Krone (SEK)
0.1453
0.1522
Singapore
Singapore Dollar (SGD)
N/A*
1.1172
South Africa
Rand (ZAR)
N/A*
0.08365
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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