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).

2025-07-16

United States
US Dollar (USD)
1.3322
1.4042
European Union
Euro (EUR)
1.5314
1.6657
United Kingdom
British Pound (GBP)
1.7799
1.9018
China
Yuan (CNY)
0.1733
0.2119
Japan
Yen (JPY)
0.008991
0.009549
Mexico
Mexican Peso (MXN)
0.06782
0.07963
Australia
Australian Dollar (AUD)
0.8627
0.9347
Switzerland
Swiss Franc (CHF)
1.6590
1.7832

2025-07-16

Brazil
Brazilian Real (BRL)
0.2267
N/A*
Chile
Chilean Peso (CLP)
0.001286
0.001571
Colombia
Colombian Peso (COP)
0.000297
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002468
0.003015
Czechia
Czech Koruna (CZK)
0.0600
0.07045
Denmark
Danish Krone (DKK)
0.2020
0.2279
Dominican Republic
Dominican Peso (DOP)
0.0206
0.02518
Guatemala
Quetzal (GTQ)
0.1621
0.1981
Hong Kong
Hong Kong Dollar (HKD)
0.1614
0.1895
Hungary
Forint (HUF)
0.003627
0.004436
Indonesia
Rupiah (IDR)
0.000073
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.007754
0.009505
South Korea
Won (KRW)
0.000902
0.001103
Norway
Norwegian Krone (NOK)
0.1270
0.1432
New Zealand
New Zealand Dollar (NZD)
0.7634
0.8786
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3415
0.4173
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9710
1.1867
Thailand
Baht (THB)
0.03838
0.04691
Taiwan
New Taiwan Dollar (TWD)
0.04247
0.05192
South Africa
Rand (ZAR)
0.06989
0.08544

Major currencies

2025-07-16

United States
US Dollar (USD)
1.3352
1.4012
European Union
Euro (EUR)
1.5617
1.6353
United Kingdom
British Pound (GBP)
1.8040
1.8779
China
Yuan (CNY)
N/A*
0.1966
Japan
Yen (JPY)
0.009051
0.00948
Mexico
Mexican Peso (MXN)
N/A*
0.07553
Australia
Australian Dollar (AUD)
0.8781
0.9195
Switzerland
Swiss Franc (CHF)
1.6801
1.7593

Other currencies

2025-07-16

Czechia
Czech Koruna (CZK)
0.06171
0.06822
Denmark
Danish Krone (DKK)
0.2093
0.2192
Hong Kong
Hong Kong Dollar (HKD)
0.1700
0.1788
Hungary
Forint (HUF)
0.0038
0.004203
Norway
Norwegian Krone (NOK)
0.1316
0.1378
New Zealand
Dollar (NZD)
N/A*
0.8457
Poland
Zloty (PLN)
0.3578
0.3954
Sweden
Swedish Krone (SEK)
0.1387
0.1453
Singapore
Singapore Dollar (SGD)
N/A*
1.1010
South Africa
Rand (ZAR)
N/A*
0.07928
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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