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)
1.3289
1.4008
European Union
Euro (EUR)
1.5381
1.6730
United Kingdom
British Pound (GBP)
1.8076
1.9313
China
Yuan (CNY)
0.1730
0.2116
Japan
Yen (JPY)
0.009203
0.009775
Mexico
Mexican Peso (MXN)
0.06743
0.07917
Australia
Australian Dollar (AUD)
0.8598
0.9315
Switzerland
Swiss Franc (CHF)
1.6616
1.7863

2025-07-03

Brazil
Brazilian Real (BRL)
0.2314
N/A*
Chile
Chilean Peso (CLP)
0.001334
0.001632
Colombia
Colombian Peso (COP)
0.000294
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002452
0.002997
Czechia
Czech Koruna (CZK)
0.06032
0.07084
Denmark
Danish Krone (DKK)
0.2030
0.2290
Dominican Republic
Dominican Peso (DOP)
0.02083
0.02547
Guatemala
Quetzal (GTQ)
0.1614
0.1973
Hong Kong
Hong Kong Dollar (HKD)
0.1609
0.1890
Hungary
Forint (HUF)
0.003656
0.004473
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007778
0.009507
South Korea
Won (KRW)
0.000912
0.001116
Norway
Norwegian Krone (NOK)
0.1275
0.1438
New Zealand
New Zealand Dollar (NZD)
0.7704
0.8865
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3431
0.4194
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9739
1.1903
Thailand
Baht (THB)
0.03825
0.04677
Taiwan
New Taiwan Dollar (TWD)
0.04276
0.0523
South Africa
Rand (ZAR)
0.07021
0.08584

Major currencies

2025-07-03

United States
US Dollar (USD)
1.3317
1.3976
European Union
Euro (EUR)
1.5687
1.6426
United Kingdom
British Pound (GBP)
1.8321
1.9072
China
Yuan (CNY)
N/A*
0.1963
Japan
Yen (JPY)
0.009267
0.009706
Mexico
Mexican Peso (MXN)
N/A*
0.07509
Australia
Australian Dollar (AUD)
0.8749
0.9162
Switzerland
Swiss Franc (CHF)
1.6827
1.7621

Other currencies

2025-07-03

Czechia
Czech Koruna (CZK)
0.06204
0.06861
Denmark
Danish Krone (DKK)
0.2104
0.2203
Hong Kong
Hong Kong Dollar (HKD)
0.1696
0.1783
Hungary
Forint (HUF)
0.003831
0.004239
Norway
Norwegian Krone (NOK)
0.1322
0.1384
New Zealand
Dollar (NZD)
N/A*
0.8534
Poland
Zloty (PLN)
0.3595
0.3975
Sweden
Swedish Krone (SEK)
0.1401
0.1468
Singapore
Singapore Dollar (SGD)
N/A*
1.1045
South Africa
Rand (ZAR)
N/A*
0.07966
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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