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).

2026-06-23

United States
US Dollar (USD)
1.3729
1.4649
European Union
Euro (EUR)
1.5335
1.7018
England
Pound (GBP)
1.7971
1.9548
China
Yuan (CNY)
0.1850
0.2402
Japan
Yen (JPY)
0.008174
0.009502
Mexico
Peso (MXN)
0.07312
0.09118
Australia
Dollar (AUD)
0.9212
1.0493
Switzerland
Franc (CHF)
1.6719
1.8392

2026-06-23

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001304
0.001955
Colombia
Peso (COP)
0.00036
0.000486
Costa Rica
Colon (CRC)
0.002717
0.003676
Czech Rep.
Koruna (CZK)
0.05862
0.07772
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02174
0.02739
Guatemala
Quetzal (GTQ)
0.1676
0.2090
Hong Kong
Dollar (HKD)
0.1608
0.2068
Hungary
Forint (HUF)
0.003812
0.005683
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008056
0.01025
Korea(South)
Won (KRW)
0.000769
0.001154
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7283
0.8850
Perou
New sol (PEN)
0.3672
0.4871
Polone
Zloty (PLN)
0.3370
0.4288
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9932
1.2201
Thailand
Baht (THB)
0.03834
0.04831
Taiwan
Dollar (TWD)
0.03916
0.05246
South Africa
Rand (ZAR)
0.07482
0.1012

Major currencies

2026-06-23

United States
US Dollar (USD)
1.3858
1.4518
European Union
Euro (EUR)
1.5803
1.6548
United Kingdom
British Pound (GBP)
1.8381
1.9134
China
Yuan (CNY)
N/A*
0.2155
Japan
Yen (JPY)
0.008589
0.008995
Mexico
Mexican Peso (MXN)
N/A*
0.08366
Australia
Australian Dollar (AUD)
0.9626
1.0079
Switzerland
Swiss Franc (CHF)
1.7119
1.7930

Other currencies

2026-06-23

Czechia
Czech Koruna (CZK)
0.06364
0.07035
Denmark
Danish Krone (DKK)
0.2115
0.2215
Hong Kong
Hong Kong Dollar (HKD)
0.1765
0.1856
Hungary
Forint (HUF)
0.004362
0.004784
Norway
Norwegian Krone (NOK)
0.1422
0.1489
New Zealand
Dollar (NZD)
N/A*
0.8308
Poland
Zloty (PLN)
0.3595
0.3973
Sweden
Swedish Krone (SEK)
0.1431
0.1499
Singapore
Singapore Dollar (SGD)
N/A*
1.1289
South Africa
Rand (ZAR)
N/A*
0.08874
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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