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).

2025-07-03

United States
US Dollar (USD)
1.3227
1.3947
European Union
Euro (EUR)
1.5353
1.6701
United Kingdom
British Pound (GBP)
1.7946
1.9175
China
Yuan (CNY)
0.1725
0.2109
Japan
Yen (JPY)
0.00917
0.00974
Mexico
Mexican Peso (MXN)
0.06704
0.07872
Australia
Australian Dollar (AUD)
0.8576
0.9291
Switzerland
Swiss Franc (CHF)
1.6545
1.7783

2025-07-03

Brazil
Brazilian Real (BRL)
0.2319
N/A*
Chile
Chilean Peso (CLP)
0.001332
0.001629
Colombia
Colombian Peso (COP)
0.000295
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002444
0.002986
Czechia
Czech Koruna (CZK)
0.06018
0.07068
Denmark
Danish Krone (DKK)
0.2026
0.2285
Dominican Republic
Dominican Peso (DOP)
0.02065
0.02525
Guatemala
Quetzal (GTQ)
0.1608
0.1965
Hong Kong
Hong Kong Dollar (HKD)
0.1603
0.1882
Hungary
Forint (HUF)
0.003645
0.004459
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007718
0.009438
South Korea
Won (KRW)
0.000907
0.001109
Norway
Norwegian Krone (NOK)
0.1274
0.1436
New Zealand
New Zealand Dollar (NZD)
0.7673
0.8829
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3425
0.4186
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9702
1.1857
Thailand
Baht (THB)
0.03817
0.04666
Taiwan
New Taiwan Dollar (TWD)
0.04286
0.0524
South Africa
Rand (ZAR)
0.07048
0.08617

Major currencies

2025-07-03

United States
US Dollar (USD)
1.3259
1.3918
European Union
Euro (EUR)
1.5657
1.6396
United Kingdom
British Pound (GBP)
1.8190
1.8935
China
Yuan (CNY)
N/A*
0.1957
Japan
Yen (JPY)
0.009233
0.00967
Mexico
Mexican Peso (MXN)
N/A*
0.07467
Australia
Australian Dollar (AUD)
0.8728
0.9139
Switzerland
Swiss Franc (CHF)
1.6755
1.7549

Other currencies

2025-07-03

Czechia
Czech Koruna (CZK)
0.0619
0.06844
Denmark
Danish Krone (DKK)
0.2099
0.2198
Hong Kong
Hong Kong Dollar (HKD)
0.1689
0.1776
Hungary
Forint (HUF)
0.00382
0.004225
Norway
Norwegian Krone (NOK)
0.1320
0.1382
New Zealand
Dollar (NZD)
N/A*
0.8499
Poland
Zloty (PLN)
0.3589
0.3967
Sweden
Swedish Krone (SEK)
0.1392
0.1458
Singapore
Singapore Dollar (SGD)
N/A*
1.1002
South Africa
Rand (ZAR)
N/A*
0.07996
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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