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).

2026-09-13

United States
US Dollar (USD)
1.3401
1.4321
European Union
Euro (EUR)
1.5231
1.6903
England
Pound (GBP)
1.7932
1.9504
China
Yuan (CNY)
0.1828
0.2374
Japan
Yen (JPY)
0.008373
0.009733
Mexico
Peso (MXN)
0.07357
0.09174
Australia
Dollar (AUD)
0.9291
1.0583
Switzerland
Franc (CHF)
1.6224
1.7846

2026-09-13

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001227
0.001841
Colombia
Peso (COP)
0.00039
0.000527
Costa Rica
Colon (CRC)
0.002685
0.003634
Czech Rep.
Koruna (CZK)
0.05812
0.07706
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02117
0.02667
Guatemala
Quetzal (GTQ)
0.1636
0.2040
Hong Kong
Dollar (HKD)
0.1571
0.2020
Hungary
Forint (HUF)
0.003686
0.005496
Indonesia
Rupiah (IDR)
0.000066
0.000098
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007829
0.009962
Korea(South)
Won (KRW)
0.000861
0.001291
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7285
0.8851
Perou
New sol (PEN)
0.3604
0.4778
Polone
Zloty (PLN)
0.3317
0.4220
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9916
1.2182
Thailand
Baht (THB)
0.03762
0.04739
Taiwan
Dollar (TWD)
0.03824
0.05122
South Africa
Rand (ZAR)
0.07462
0.1010

Major currencies

2026-09-13

United States
US Dollar (USD)
1.3530
1.4190
European Union
Euro (EUR)
1.5697
1.6436
United Kingdom
British Pound (GBP)
1.8344
1.9092
China
Yuan (CNY)
N/A*
0.2130
Japan
Yen (JPY)
0.008799
0.009215
Mexico
Mexican Peso (MXN)
N/A*
0.08418
Australia
Australian Dollar (AUD)
0.9708
1.0165
Switzerland
Swiss Franc (CHF)
1.6613
1.7399

Other currencies

2026-09-13

Czechia
Czech Koruna (CZK)
0.06311
0.06976
Denmark
Danish Krone (DKK)
0.2101
0.2200
Hong Kong
Hong Kong Dollar (HKD)
0.1724
0.1813
Hungary
Forint (HUF)
0.004218
0.004627
Norway
Norwegian Krone (NOK)
0.1454
0.1523
New Zealand
Dollar (NZD)
N/A*
0.8309
Poland
Zloty (PLN)
0.3539
0.3911
Sweden
Swedish Krone (SEK)
0.1399
0.1462
Singapore
Singapore Dollar (SGD)
N/A*
1.1271
South Africa
Rand (ZAR)
N/A*
0.0885
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