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).

2026-06-06

United States
US Dollar (USD)
1.3417
1.4337
European Union
Euro (EUR)
1.5312
1.6994
England
Pound (GBP)
1.7912
1.9485
China
Yuan (CNY)
0.1815
0.2356
Japan
Yen (JPY)
0.008072
0.009382
Mexico
Peso (MXN)
0.07239
0.09027
Australia
Dollar (AUD)
0.9266
1.0554
Switzerland
Franc (CHF)
1.6817
1.8497

2026-06-06

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.00129
0.001936
Colombia
Peso (COP)
0.000339
0.000458
Costa Rica
Colon (CRC)
0.002619
0.003541
Czech Rep.
Koruna (CZK)
0.05866
0.07777
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02135
0.02692
Guatemala
Quetzal (GTQ)
0.1640
0.2046
Hong Kong
Dollar (HKD)
0.1574
0.2025
Hungary
Forint (HUF)
0.003811
0.005682
Indonesia
Rupiah (IDR)
0.000064
0.000096
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007861
0.0100
Korea(South)
Won (KRW)
0.000752
0.001128
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7368
0.8954
Perou
New sol (PEN)
0.3569
0.4736
Polone
Zloty (PLN)
0.3405
0.4334
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9809
1.2048
Thailand
Baht (THB)
0.03815
0.04807
Taiwan
Dollar (TWD)
0.03847
0.05154
South Africa
Rand (ZAR)
0.07418
0.1004

Major currencies

2026-06-06

United States
US Dollar (USD)
1.3547
1.4207
European Union
Euro (EUR)
1.5781
1.6524
United Kingdom
British Pound (GBP)
1.8323
1.9073
China
Yuan (CNY)
N/A*
0.2114
Japan
Yen (JPY)
0.008482
0.008882
Mexico
Mexican Peso (MXN)
N/A*
0.08283
Australia
Australian Dollar (AUD)
0.9682
1.0138
Switzerland
Swiss Franc (CHF)
1.7219
1.8033

Other currencies

2026-06-06

Czechia
Czech Koruna (CZK)
0.06369
0.0704
Denmark
Danish Krone (DKK)
0.2112
0.2212
Hong Kong
Hong Kong Dollar (HKD)
0.1728
0.1817
Hungary
Forint (HUF)
0.00436
0.004783
Norway
Norwegian Krone (NOK)
0.1456
0.1526
New Zealand
Dollar (NZD)
N/A*
0.8407
Poland
Zloty (PLN)
0.3633
0.4015
Sweden
Swedish Krone (SEK)
0.1452
0.1522
Singapore
Singapore Dollar (SGD)
N/A*
1.1148
South Africa
Rand (ZAR)
N/A*
0.08799
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