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).

2026-10-22

United States
US Dollar (USD)
1.3572
1.4492
European Union
Euro (EUR)
1.4916
1.6554
England
Pound (GBP)
1.7980
1.9556
China
Yuan (CNY)
0.1861
0.2416
Japan
Yen (JPY)
0.00832
0.009672
Mexico
Peso (MXN)
0.06719
0.08377
Australia
Dollar (AUD)
0.9194
1.0473
Switzerland
Franc (CHF)
1.6311
1.7941

2026-10-22

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001193
0.00179
Colombia
Peso (COP)
0.000383
0.000517
Costa Rica
Colon (CRC)
0.002678
0.003623
Czech Rep.
Koruna (CZK)
0.0569
0.07544
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02064
0.02601
Guatemala
Quetzal (GTQ)
0.1653
0.2062
Hong Kong
Dollar (HKD)
0.1590
0.2045
Hungary
Forint (HUF)
0.003591
0.005354
Indonesia
Rupiah (IDR)
0.000065
0.000097
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007907
0.01006
Korea(South)
Won (KRW)
0.000883
0.001325
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7191
0.8738
Perou
New sol (PEN)
0.3582
0.4750
Polone
Zloty (PLN)
0.3215
0.4090
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9962
1.2238
Thailand
Baht (THB)
0.03729
0.04699
Taiwan
Dollar (TWD)
0.03763
0.05044
South Africa
Rand (ZAR)
0.07396
0.1001

Major currencies

2026-10-22

United States
US Dollar (USD)
1.3704
1.4363
European Union
Euro (EUR)
1.5372
1.6097
United Kingdom
British Pound (GBP)
1.8394
1.9144
China
Yuan (CNY)
N/A*
0.2168
Japan
Yen (JPY)
0.008743
0.009156
Mexico
Mexican Peso (MXN)
N/A*
0.07686
Australia
Australian Dollar (AUD)
0.9607
1.0061
Switzerland
Swiss Franc (CHF)
1.6703
1.7492

Other currencies

2026-10-22

Czechia
Czech Koruna (CZK)
0.06178
0.06829
Denmark
Danish Krone (DKK)
0.2058
0.2154
Hong Kong
Hong Kong Dollar (HKD)
0.1746
0.1836
Hungary
Forint (HUF)
0.004108
0.004506
Norway
Norwegian Krone (NOK)
0.1464
0.1534
New Zealand
Dollar (NZD)
N/A*
0.8204
Poland
Zloty (PLN)
0.3430
0.3790
Sweden
Swedish Krone (SEK)
0.1384
0.1447
Singapore
Singapore Dollar (SGD)
N/A*
1.1324
South Africa
Rand (ZAR)
N/A*
0.08773
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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