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).

2026-07-13

United States
US Dollar (USD)
1.3669
1.4589
European Union
Euro (EUR)
1.5315
1.6996
England
Pound (GBP)
1.8133
1.9725
China
Yuan (CNY)
0.1844
0.2395
Japan
Yen (JPY)
0.008109
0.009425
Mexico
Peso (MXN)
0.07283
0.09081
Australia
Dollar (AUD)
0.9176
1.0452
Switzerland
Franc (CHF)
1.6668
1.8334

2026-07-13

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001272
0.00191
Colombia
Peso (COP)
0.000379
0.000511
Costa Rica
Colon (CRC)
0.002712
0.003671
Czech Rep.
Koruna (CZK)
0.05841
0.07744
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02161
0.02722
Guatemala
Quetzal (GTQ)
0.1669
0.2082
Hong Kong
Dollar (HKD)
0.1602
0.2060
Hungary
Forint (HUF)
0.003786
0.005644
Indonesia
Rupiah (IDR)
0.000065
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008013
0.0102
Korea(South)
Won (KRW)
0.000788
0.001183
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7376
0.8962
Perou
New sol (PEN)
0.3652
0.4843
Polone
Zloty (PLN)
0.3335
0.4244
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9918
1.2183
Thailand
Baht (THB)
0.03797
0.04785
Taiwan
Dollar (TWD)
0.03829
0.05135
South Africa
Rand (ZAR)
0.0751
0.1016

Major currencies

2026-07-13

United States
US Dollar (USD)
1.3799
1.4459
European Union
Euro (EUR)
1.5784
1.6529
United Kingdom
British Pound (GBP)
1.8551
1.9310
China
Yuan (CNY)
N/A*
0.2149
Japan
Yen (JPY)
0.008521
0.008924
Mexico
Mexican Peso (MXN)
N/A*
0.08333
Australia
Australian Dollar (AUD)
0.9588
1.0039
Switzerland
Swiss Franc (CHF)
1.7070
1.7876

Other currencies

2026-07-13

Czechia
Czech Koruna (CZK)
0.06342
0.07011
Denmark
Danish Krone (DKK)
0.2113
0.2212
Hong Kong
Hong Kong Dollar (HKD)
0.1758
0.1849
Hungary
Forint (HUF)
0.004332
0.004752
Norway
Norwegian Krone (NOK)
0.1414
0.1481
New Zealand
Dollar (NZD)
N/A*
0.8414
Poland
Zloty (PLN)
0.3559
0.3933
Sweden
Swedish Krone (SEK)
0.1431
0.1499
Singapore
Singapore Dollar (SGD)
N/A*
1.1274
South Africa
Rand (ZAR)
N/A*
0.08911
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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