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).

2026-08-02

United States
US Dollar (USD)
1.3562
1.4482
European Union
Euro (EUR)
1.5288
1.6966
England
Pound (GBP)
1.8056
1.9641
China
Yuan (CNY)
0.1838
0.2387
Japan
Yen (JPY)
0.008151
0.009475
Mexico
Peso (MXN)
0.07286
0.09085
Australia
Dollar (AUD)
0.9216
1.0497
Switzerland
Franc (CHF)
1.6540
1.8196

2026-08-02

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001262
0.001893
Colombia
Peso (COP)
0.000391
0.000529
Costa Rica
Colon (CRC)
0.002694
0.003646
Czech Rep.
Koruna (CZK)
0.05846
0.0775
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02159
0.0272
Guatemala
Quetzal (GTQ)
0.1656
0.2066
Hong Kong
Dollar (HKD)
0.1589
0.2043
Hungary
Forint (HUF)
0.003705
0.005524
Indonesia
Rupiah (IDR)
0.000065
0.000097
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007939
0.0101
Korea(South)
Won (KRW)
0.000811
0.001217
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7435
0.9035
Perou
New sol (PEN)
0.3622
0.4803
Polone
Zloty (PLN)
0.3337
0.4247
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9907
1.2171
Thailand
Baht (THB)
0.03763
0.04742
Taiwan
Dollar (TWD)
0.0379
0.05076
South Africa
Rand (ZAR)
0.07369
0.09969

Major currencies

2026-08-02

United States
US Dollar (USD)
1.3692
1.4352
European Union
Euro (EUR)
1.5755
1.6499
United Kingdom
British Pound (GBP)
1.8471
1.9227
China
Yuan (CNY)
N/A*
0.2141
Japan
Yen (JPY)
0.008566
0.008971
Mexico
Mexican Peso (MXN)
N/A*
0.08337
Australia
Australian Dollar (AUD)
0.9631
1.0084
Switzerland
Swiss Franc (CHF)
1.6939
1.7738

Other currencies

2026-08-02

Czechia
Czech Koruna (CZK)
0.06347
0.07016
Denmark
Danish Krone (DKK)
0.2109
0.2208
Hong Kong
Hong Kong Dollar (HKD)
0.1744
0.1834
Hungary
Forint (HUF)
0.00424
0.004651
Norway
Norwegian Krone (NOK)
0.1440
0.1508
New Zealand
Dollar (NZD)
N/A*
0.8483
Poland
Zloty (PLN)
0.3561
0.3935
Sweden
Swedish Krone (SEK)
0.1436
0.1504
Singapore
Singapore Dollar (SGD)
N/A*
1.1263
South Africa
Rand (ZAR)
N/A*
0.08741
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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