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).

2025-06-12

United States
US Dollar (USD)
1.3275
1.3995
European Union
Euro (EUR)
1.5144
1.6474
United Kingdom
British Pound (GBP)
1.7912
1.9139
China
Yuan (CNY)
0.1727
0.2111
Japan
Yen (JPY)
0.009221
0.009793
Mexico
Mexican Peso (MXN)
0.06672
0.07833
Australia
Australian Dollar (AUD)
0.8529
0.9240
Switzerland
Swiss Franc (CHF)
1.6201
1.7414

2025-06-12

Brazil
Brazilian Real (BRL)
0.2280
N/A*
Chile
Chilean Peso (CLP)
0.001327
0.001621
Colombia
Colombian Peso (COP)
0.000283
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002445
0.002987
Czechia
Czech Koruna (CZK)
0.05912
0.06942
Denmark
Danish Krone (DKK)
0.1999
0.2255
Dominican Republic
Dominican Peso (DOP)
0.02098
0.0257
Guatemala
Quetzal (GTQ)
0.1613
0.1971
Hong Kong
Hong Kong Dollar (HKD)
0.1608
0.1888
Hungary
Forint (HUF)
0.003582
0.00438
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007793
0.009523
South Korea
Won (KRW)
0.000916
0.00112
Norway
Norwegian Krone (NOK)
0.1289
0.1454
New Zealand
New Zealand Dollar (NZD)
0.7671
0.8827
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3365
0.4112
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9691
1.1843
Thailand
Baht (THB)
0.03826
0.04676
Taiwan
New Taiwan Dollar (TWD)
0.0418
0.05111
South Africa
Rand (ZAR)
0.06968
0.08518

Major currencies

2025-06-12

United States
US Dollar (USD)
1.3305
1.3965
European Union
Euro (EUR)
1.5444
1.6172
United Kingdom
British Pound (GBP)
1.8156
1.8899
China
Yuan (CNY)
N/A*
0.1959
Japan
Yen (JPY)
0.009283
0.009723
Mexico
Mexican Peso (MXN)
N/A*
0.07431
Australia
Australian Dollar (AUD)
0.8679
0.9089
Switzerland
Swiss Franc (CHF)
1.6405
1.7180

Other currencies

2025-06-12

Czechia
Czech Koruna (CZK)
0.06081
0.06723
Denmark
Danish Krone (DKK)
0.2072
0.2169
Hong Kong
Hong Kong Dollar (HKD)
0.1694
0.1782
Hungary
Forint (HUF)
0.003753
0.004151
Norway
Norwegian Krone (NOK)
0.1336
0.1399
New Zealand
Dollar (NZD)
N/A*
0.8497
Poland
Zloty (PLN)
0.3526
0.3896
Sweden
Swedish Krone (SEK)
0.1410
0.1477
Singapore
Singapore Dollar (SGD)
N/A*
1.0989
South Africa
Rand (ZAR)
N/A*
0.07904
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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