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).

2026-11-04

United States
US Dollar (USD)
1.3497
1.4416
European Union
Euro (EUR)
1.4789
1.6413
England
Pound (GBP)
1.7926
1.9498
China
Yuan (CNY)
0.1851
0.2403
Japan
Yen (JPY)
0.008202
0.009535
Mexico
Peso (MXN)
0.06755
0.08422
Australia
Dollar (AUD)
0.9109
1.0377
Switzerland
Franc (CHF)
1.6254
1.7879

2026-11-04

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001185
0.001778
Colombia
Peso (COP)
0.000377
0.000513
Costa Rica
Colon (CRC)
0.002682
0.00363
Czech Rep.
Koruna (CZK)
0.05621
0.07452
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02076
0.02615
Guatemala
Quetzal (GTQ)
0.1644
0.2051
Hong Kong
Dollar (HKD)
0.1581
0.2033
Hungary
Forint (HUF)
0.003574
0.005329
Indonesia
Rupiah (IDR)
0.000064
0.000096
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007843
0.009995
Korea(South)
Won (KRW)
0.000864
0.001296
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7088
0.8613
Perou
New sol (PEN)
0.3536
0.4688
Polone
Zloty (PLN)
0.3149
0.4005
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9878
1.2134
Thailand
Baht (THB)
0.03707
0.0467
Taiwan
Dollar (TWD)
0.03714
0.04979
South Africa
Rand (ZAR)
0.07278
0.09846

Major currencies

2026-11-04

United States
US Dollar (USD)
1.3624
1.4284
European Union
Euro (EUR)
1.5242
1.5961
United Kingdom
British Pound (GBP)
1.8339
1.9087
China
Yuan (CNY)
N/A*
0.2156
Japan
Yen (JPY)
0.008619
0.009027
Mexico
Mexican Peso (MXN)
N/A*
0.07728
Australia
Australian Dollar (AUD)
0.9518
0.9967
Switzerland
Swiss Franc (CHF)
1.6645
1.7434

Other currencies

2026-11-04

Czechia
Czech Koruna (CZK)
0.06103
0.06746
Denmark
Danish Krone (DKK)
0.2041
0.2136
Hong Kong
Hong Kong Dollar (HKD)
0.1735
0.1824
Hungary
Forint (HUF)
0.00409
0.004486
Norway
Norwegian Krone (NOK)
0.1477
0.1548
New Zealand
Dollar (NZD)
N/A*
0.8090
Poland
Zloty (PLN)
0.3360
0.3712
Sweden
Swedish Krone (SEK)
0.1394
0.1457
Singapore
Singapore Dollar (SGD)
N/A*
1.1228
South Africa
Rand (ZAR)
N/A*
0.08633
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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