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).

2025-10-07

United States
US Dollar (USD)
1.3592
1.4312
European Union
Euro (EUR)
1.5437
1.7133
United Kingdom
British Pound (GBP)
1.7945
1.9520
China
Yuan (CNY)
0.1727
0.2244
Japan
Yen (JPY)
0.008607
0.0100
Mexico
Mexican Peso (MXN)
0.06837
0.0853
Australia
Australian Dollar (AUD)
0.8829
0.9566
Switzerland
Swiss Franc (CHF)
1.6890
1.8153

2025-10-07

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Chilean Peso (CLP)
0.001318
0.001611
Colombia
Colombian Peso (COP)
0.000314
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002514
0.003072
Czechia
Czech Koruna (CZK)
0.06196
0.07275
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dominican Republic
Dominican Peso (DOP)
0.01995
0.02513
Guatemala
Quetzal (GTQ)
0.1656
0.2024
Hong Kong
Hong Kong Dollar (HKD)
0.1660
0.1948
Hungary
Forint (HUF)
0.003457
0.005188
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007886
0.009665
South Korea
Won (KRW)
0.000898
0.001097
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
New Zealand Dollar (NZD)
0.7319
0.8893
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3478
0.4252
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9810
1.1990
Thailand
Baht (THB)
0.03899
0.04766
Taiwan
New Taiwan Dollar (TWD)
0.04157
0.05081
South Africa
Rand (ZAR)
0.07054
0.09548

Major currencies

2025-10-07

United States
US Dollar (USD)
1.3622
1.4282
European Union
Euro (EUR)
1.5912
1.6663
United Kingdom
British Pound (GBP)
1.8356
1.9107
China
Yuan (CNY)
N/A*
0.2013
Japan
Yen (JPY)
0.009044
0.009472
Mexico
Mexican Peso (MXN)
N/A*
0.07827
Australia
Australian Dollar (AUD)
0.8987
0.9410
Switzerland
Swiss Franc (CHF)
1.7104
1.7913

Other currencies

2025-10-07

Czechia
Czech Koruna (CZK)
0.06374
0.07046
Denmark
Danish Krone (DKK)
0.2132
0.2233
Hong Kong
Hong Kong Dollar (HKD)
0.1749
0.1839
Hungary
Forint (HUF)
0.003953
0.004373
Norway
Norwegian Krone (NOK)
0.1371
0.1436
New Zealand
Dollar (NZD)
N/A*
0.8350
Poland
Zloty (PLN)
0.3645
0.4029
Sweden
Swedish Krone (SEK)
0.1455
0.1524
Singapore
Singapore Dollar (SGD)
N/A*
1.1127
South Africa
Rand (ZAR)
N/A*
0.08369
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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