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).

2026-11-09

United States
US Dollar (USD)
1.3630
1.4550
European Union
Euro (EUR)
1.4942
1.6584
England
Pound (GBP)
1.8102
1.9688
China
Yuan (CNY)
0.1869
0.2427
Japan
Yen (JPY)
0.008296
0.009643
Mexico
Peso (MXN)
0.06841
0.0853
Australia
Dollar (AUD)
0.9090
1.0354
Switzerland
Franc (CHF)
1.6429
1.8071

2026-11-09

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001208
0.001812
Colombia
Peso (COP)
0.000378
0.000511
Costa Rica
Colon (CRC)
0.002714
0.003674
Czech Rep.
Koruna (CZK)
0.05678
0.07527
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02085
0.02626
Guatemala
Quetzal (GTQ)
0.1660
0.2070
Hong Kong
Dollar (HKD)
0.1597
0.2054
Hungary
Forint (HUF)
0.003628
0.00541
Indonesia
Rupiah (IDR)
0.000065
0.000097
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007935
0.0101
Korea(South)
Won (KRW)
0.000872
0.001308
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7138
0.8675
Perou
New sol (PEN)
0.3609
0.4785
Polone
Zloty (PLN)
0.3209
0.4082
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9984
1.2265
Thailand
Baht (THB)
0.03771
0.04751
Taiwan
Dollar (TWD)
0.03736
0.05009
South Africa
Rand (ZAR)
0.07448
0.1008

Major currencies

2026-11-09

United States
US Dollar (USD)
1.3759
1.4419
European Union
Euro (EUR)
1.5400
1.6126
United Kingdom
British Pound (GBP)
1.8516
1.9272
China
Yuan (CNY)
N/A*
0.2178
Japan
Yen (JPY)
0.008717
0.009129
Mexico
Mexican Peso (MXN)
N/A*
0.07826
Australia
Australian Dollar (AUD)
0.9498
0.9945
Switzerland
Swiss Franc (CHF)
1.6824
1.7619

Other currencies

2026-11-09

Czechia
Czech Koruna (CZK)
0.06164
0.06814
Denmark
Danish Krone (DKK)
0.2062
0.2158
Hong Kong
Hong Kong Dollar (HKD)
0.1753
0.1843
Hungary
Forint (HUF)
0.004152
0.004554
Norway
Norwegian Krone (NOK)
0.1464
0.1534
New Zealand
Dollar (NZD)
N/A*
0.8144
Poland
Zloty (PLN)
0.3424
0.3783
Sweden
Swedish Krone (SEK)
0.1403
0.1467
Singapore
Singapore Dollar (SGD)
N/A*
1.1349
South Africa
Rand (ZAR)
N/A*
0.08837
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.

Discover this feature