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).

2026-04-01

United States
US Dollar (USD)
1.3485
1.4405
European Union
Euro (EUR)
1.5147
1.6811
England
Pound (GBP)
1.7631
1.9179
China
Yuan (CNY)
0.1784
0.2318
Japan
Yen (JPY)
0.00812
0.009438
Mexico
Peso (MXN)
0.06944
0.08658
Australia
Dollar (AUD)
0.8934
1.0176
Switzerland
Franc (CHF)
1.6614
1.8275

2026-04-01

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001358
0.00166
Colombia
Peso (COP)
0.00033
0.000447
Costa Rica
Colon (CRC)
0.002601
0.003526
Czech Rep.
Koruna (CZK)
0.06032
0.07083
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02081
0.02623
Guatemala
Quetzal (GTQ)
0.1642
0.2049
Hong Kong
Dollar (HKD)
0.1647
0.1934
Hungary
Forint (HUF)
0.003462
0.005154
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007896
0.01005
Korea(South)
Won (KRW)
0.000759
0.001138
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7182
0.8726
Perou
New sol (PEN)
0.3618
0.4428
Polone
Zloty (PLN)
0.3381
0.4132
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9817
1.1998
Thailand
Baht (THB)
0.03796
0.04782
Taiwan
Dollar (TWD)
0.03803
0.05098
South Africa
Rand (ZAR)
0.07067
0.09566

Major currencies

2026-04-01

United States
US Dollar (USD)
1.3614
1.4274
European Union
Euro (EUR)
1.5610
1.6346
United Kingdom
British Pound (GBP)
1.8035
1.8774
China
Yuan (CNY)
N/A*
0.2079
Japan
Yen (JPY)
0.008533
0.008936
Mexico
Mexican Peso (MXN)
N/A*
0.07945
Australia
Australian Dollar (AUD)
0.9335
0.9774
Switzerland
Swiss Franc (CHF)
1.7013
1.7819

Other currencies

2026-04-01

Czechia
Czech Koruna (CZK)
0.06204
0.06859
Denmark
Danish Krone (DKK)
0.2090
0.2189
Hong Kong
Hong Kong Dollar (HKD)
0.1735
0.1824
Hungary
Forint (HUF)
0.003959
0.004344
Norway
Norwegian Krone (NOK)
0.1393
0.1458
New Zealand
Dollar (NZD)
N/A*
0.8192
Poland
Zloty (PLN)
0.3543
0.3915
Sweden
Swedish Krone (SEK)
0.1423
0.1491
Singapore
Singapore Dollar (SGD)
N/A*
1.1133
South Africa
Rand (ZAR)
N/A*
0.08385
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