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).

2026-01-14

United States
US Dollar (USD)
1.3419
1.4339
European Union
Euro (EUR)
1.5329
1.7013
England
Pound (GBP)
1.7891
1.9461
China
Yuan (CNY)
0.1762
0.2289
Japan
Yen (JPY)
0.008154
0.009478
Mexico
Peso (MXN)
0.07021
0.08759
Australia
Dollar (AUD)
0.8673
0.9879
Switzerland
Franc (CHF)
1.6544
1.8201

2026-01-14

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001428
0.001745
Colombia
Peso (COP)
0.00033
0.000449
Costa Rica
Colon (CRC)
0.002433
0.003292
Czech Rep.
Koruna (CZK)
0.06179
0.07255
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.01956
0.02465
Guatemala
Quetzal (GTQ)
0.1631
0.2034
Hong Kong
Dollar (HKD)
0.1648
0.1935
Hungary
Forint (HUF)
0.003502
0.005212
Indonesia
Rupiah (IDR)
0.000069
0.000103
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007997
0.009773
Korea(South)
Won (KRW)
0.000783
0.001175
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7199
0.8747
Perou
New sol (PEN)
0.3755
0.4591
Polone
Zloty (PLN)
0.3486
0.4261
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9799
1.1977
Thailand
Baht (THB)
0.03958
0.04987
Taiwan
Dollar (TWD)
0.03833
0.05135
South Africa
Rand (ZAR)
0.07357
0.0996

Major currencies

2026-01-14

United States
US Dollar (USD)
1.3550
1.4210
European Union
Euro (EUR)
1.5795
1.6540
United Kingdom
British Pound (GBP)
1.8295
1.9044
China
Yuan (CNY)
N/A*
0.2053
Japan
Yen (JPY)
0.008552
0.008956
Mexico
Mexican Peso (MXN)
N/A*
0.08037
Australia
Australian Dollar (AUD)
0.9062
0.9490
Switzerland
Swiss Franc (CHF)
1.6939
1.7738

Other currencies

2026-01-14

Czechia
Czech Koruna (CZK)
0.06354
0.07025
Denmark
Danish Krone (DKK)
0.2115
0.2215
Hong Kong
Hong Kong Dollar (HKD)
0.1737
0.1826
Hungary
Forint (HUF)
0.004003
0.004391
Norway
Norwegian Krone (NOK)
0.1348
0.1411
New Zealand
Dollar (NZD)
N/A*
0.8211
Poland
Zloty (PLN)
0.3652
0.4037
Sweden
Swedish Krone (SEK)
0.1474
0.1544
Singapore
Singapore Dollar (SGD)
N/A*
1.1111
South Africa
Rand (ZAR)
N/A*
0.08726
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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