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).

2026-06-03

United States
US Dollar (USD)
1.3393
1.4313
European Union
Euro (EUR)
1.5253
1.6929
England
Pound (GBP)
1.7849
1.9417
China
Yuan (CNY)
0.1810
0.2351
Japan
Yen (JPY)
0.008063
0.009372
Mexico
Peso (MXN)
0.07217
0.0900
Australia
Dollar (AUD)
0.9284
1.0575
Switzerland
Franc (CHF)
1.6758
1.8433

2026-06-03

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001298
0.001947
Colombia
Peso (COP)
0.000337
0.000455
Costa Rica
Colon (CRC)
0.002625
0.003551
Czech Rep.
Koruna (CZK)
0.05834
0.07734
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02135
0.0269
Guatemala
Quetzal (GTQ)
0.1637
0.2041
Hong Kong
Dollar (HKD)
0.1571
0.2020
Hungary
Forint (HUF)
0.003786
0.005645
Indonesia
Rupiah (IDR)
0.000064
0.000096
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007838
0.009973
Korea(South)
Won (KRW)
0.000754
0.001131
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7376
0.8963
Perou
New sol (PEN)
0.3563
0.4724
Polone
Zloty (PLN)
0.3387
0.4310
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9801
1.2041
Thailand
Baht (THB)
0.03792
0.04778
Taiwan
Dollar (TWD)
0.03849
0.05155
South Africa
Rand (ZAR)
0.07394
0.1000

Major currencies

2026-06-03

United States
US Dollar (USD)
1.3524
1.4183
European Union
Euro (EUR)
1.5721
1.6462
United Kingdom
British Pound (GBP)
1.8259
1.9006
China
Yuan (CNY)
N/A*
0.2109
Japan
Yen (JPY)
0.008473
0.008875
Mexico
Mexican Peso (MXN)
N/A*
0.08258
Australia
Australian Dollar (AUD)
0.9701
1.0158
Switzerland
Swiss Franc (CHF)
1.7159
1.7973

Other currencies

2026-06-03

Czechia
Czech Koruna (CZK)
0.06334
0.07002
Denmark
Danish Krone (DKK)
0.2105
0.2204
Hong Kong
Hong Kong Dollar (HKD)
0.1725
0.1813
Hungary
Forint (HUF)
0.004332
0.004753
Norway
Norwegian Krone (NOK)
0.1458
0.1528
New Zealand
Dollar (NZD)
N/A*
0.8415
Poland
Zloty (PLN)
0.3614
0.3994
Sweden
Swedish Krone (SEK)
0.1446
0.1514
Singapore
Singapore Dollar (SGD)
N/A*
1.1142
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.

Discover this feature