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).

2025-11-05

United States
US Dollar (USD)
1.3675
1.4594
European Union
Euro (EUR)
1.5394
1.7084
England
Pound (GBP)
1.7651
1.9202
China
Yuan (CNY)
0.1754
0.2278
Japan
Yen (JPY)
0.008558
0.009948
Mexico
Peso (MXN)
0.0682
0.08508
Switzerland
Franc (CHF)
1.6656
1.8323

2025-11-05

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Denmark
Danish Krone (DKK)
N/A*
N/A*
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.008007
0.009784
South Korea
Won (KRW)
0.000815
0.001222
Norway
Norwegian Krone (NOK)
N/A*
N/A*
Peru
New Sol (PEN)
N/A*
N/A*
Sweden
Swedish Krone (SEK)
N/A*
N/A*

Major currencies

2025-11-05

United States
US Dollar (USD)
1.3805
1.4465
European Union
Euro (EUR)
1.5864
1.6611
United Kingdom
British Pound (GBP)
1.8055
1.8794
China
Yuan (CNY)
N/A*
0.2044
Japan
Yen (JPY)
0.008992
0.009417
Mexico
Mexican Peso (MXN)
N/A*
0.07806
Australia
Australian Dollar (AUD)
0.8946
0.9367
Switzerland
Swiss Franc (CHF)
1.7053
1.7861

Other currencies

2025-11-05

Czechia
Czech Koruna (CZK)
0.06348
0.07018
Denmark
Danish Krone (DKK)
0.2126
0.2226
Hong Kong
Hong Kong Dollar (HKD)
0.1773
0.1865
Hungary
Forint (HUF)
0.003994
0.004418
Norway
Norwegian Krone (NOK)
0.1350
0.1413
New Zealand
Dollar (NZD)
N/A*
0.8212
Poland
Zloty (PLN)
0.3630
0.4013
Sweden
Swedish Krone (SEK)
0.1441
0.1510
Singapore
Singapore Dollar (SGD)
N/A*
1.1148
South Africa
Rand (ZAR)
N/A*
0.08341
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