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).

2026-10-14

United States
US Dollar (USD)
1.3753
1.4673
European Union
Euro (EUR)
1.5076
1.6731
England
Pound (GBP)
1.8060
1.9643
China
Yuan (CNY)
0.1879
0.2440
Japan
Yen (JPY)
0.008343
0.009698
Mexico
Peso (MXN)
0.06968
0.08688
Australia
Dollar (AUD)
0.9311
1.0606
Switzerland
Franc (CHF)
1.6274
1.7900

2026-10-14

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001205
0.001808
Colombia
Peso (COP)
0.000388
0.000524
Costa Rica
Colon (CRC)
0.002728
0.003692
Czech Rep.
Koruna (CZK)
0.05726
0.07592
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02081
0.02621
Guatemala
Quetzal (GTQ)
0.1675
0.2090
Hong Kong
Dollar (HKD)
0.1610
0.2070
Hungary
Forint (HUF)
0.003655
0.005451
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008032
0.01022
Korea(South)
Won (KRW)
0.000886
0.001329
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7207
0.8758
Perou
New sol (PEN)
0.3628
0.4811
Polone
Zloty (PLN)
0.3251
0.4136
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
1.0051
1.2347
Thailand
Baht (THB)
0.03795
0.04782
Taiwan
Dollar (TWD)
0.03867
0.0518
South Africa
Rand (ZAR)
0.07495
0.1014

Major currencies

2026-10-14

United States
US Dollar (USD)
1.3883
1.4543
European Union
Euro (EUR)
1.5537
1.6270
United Kingdom
British Pound (GBP)
1.8475
1.9230
China
Yuan (CNY)
N/A*
0.2189
Japan
Yen (JPY)
0.008768
0.009183
Mexico
Mexican Peso (MXN)
N/A*
0.07973
Australia
Australian Dollar (AUD)
0.9730
1.0188
Switzerland
Swiss Franc (CHF)
1.6662
1.7450

Other currencies

2026-10-14

Czechia
Czech Koruna (CZK)
0.06217
0.06873
Denmark
Danish Krone (DKK)
0.2080
0.2177
Hong Kong
Hong Kong Dollar (HKD)
0.1767
0.1858
Hungary
Forint (HUF)
0.004182
0.004589
Norway
Norwegian Krone (NOK)
0.1463
0.1532
New Zealand
Dollar (NZD)
N/A*
0.8223
Poland
Zloty (PLN)
0.3469
0.3833
Sweden
Swedish Krone (SEK)
0.1395
0.1458
Singapore
Singapore Dollar (SGD)
N/A*
1.1426
South Africa
Rand (ZAR)
N/A*
0.08891
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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