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).

2026-04-03

United States
US Dollar (USD)
1.3470
1.4389
European Union
Euro (EUR)
1.5199
1.6869
England
Pound (GBP)
1.7594
1.9139
China
Yuan (CNY)
0.1785
0.2320
Japan
Yen (JPY)
0.008113
0.00943
Mexico
Peso (MXN)
0.06993
0.08719
Australia
Dollar (AUD)
0.8938
1.0181
Switzerland
Franc (CHF)
1.6603
1.8265

2026-04-03

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001385
0.001694
Colombia
Peso (COP)
0.000331
0.000449
Costa Rica
Colon (CRC)
0.002595
0.003519
Czech Rep.
Koruna (CZK)
0.06053
0.07108
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.02065
0.02604
Guatemala
Quetzal (GTQ)
0.1641
0.2048
Hong Kong
Dollar (HKD)
0.1645
0.1932
Hungary
Forint (HUF)
0.00349
0.005197
Indonesia
Rupiah (IDR)
0.000068
0.000102
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.007908
0.01007
Korea(South)
Won (KRW)
0.000765
0.001148
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7173
0.8716
Perou
New sol (PEN)
0.3663
0.4482
Polone
Zloty (PLN)
0.3401
0.4157
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
0.9831
1.2016
Thailand
Baht (THB)
0.03809
0.04801
Taiwan
Dollar (TWD)
0.0380
0.05095
South Africa
Rand (ZAR)
0.07129
0.09649

Major currencies

2026-04-03

United States
US Dollar (USD)
1.3600
1.4259
European Union
Euro (EUR)
1.5665
1.6405
United Kingdom
British Pound (GBP)
1.7997
1.8734
China
Yuan (CNY)
N/A*
0.2081
Japan
Yen (JPY)
0.008526
0.008929
Mexico
Mexican Peso (MXN)
N/A*
0.08001
Australia
Australian Dollar (AUD)
0.9340
0.9780
Switzerland
Swiss Franc (CHF)
1.7001
1.7807

Other currencies

2026-04-03

Czechia
Czech Koruna (CZK)
0.06226
0.06884
Denmark
Danish Krone (DKK)
0.2098
0.2197
Hong Kong
Hong Kong Dollar (HKD)
0.1734
0.1823
Hungary
Forint (HUF)
0.003991
0.00438
Norway
Norwegian Krone (NOK)
0.1396
0.1462
New Zealand
Dollar (NZD)
N/A*
0.8184
Poland
Zloty (PLN)
0.3563
0.3939
Sweden
Swedish Krone (SEK)
0.1432
0.1501
Singapore
Singapore Dollar (SGD)
N/A*
1.1150
South Africa
Rand (ZAR)
N/A*
0.08456
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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