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).

2026-10-09

United States
US Dollar (USD)
1.3799
1.4719
European Union
Euro (EUR)
1.5110
1.6770
England
Pound (GBP)
1.8028
1.9608
China
Yuan (CNY)
0.1882
0.2443
Japan
Yen (JPY)
0.008379
0.00974
Mexico
Peso (MXN)
0.07118
0.08875
Australia
Dollar (AUD)
0.9257
1.0544
Switzerland
Franc (CHF)
1.6324
1.7953

2026-10-09

Brazil
Brazilian Real (BRL)
N/A*
N/A*
Chile
Peso (CLP)
0.001214
0.001821
Colombia
Peso (COP)
0.000383
0.000517
Costa Rica
Colon (CRC)
0.002716
0.003674
Czech Rep.
Koruna (CZK)
0.05728
0.07594
Denmark
Danish Krone (DKK)
N/A*
N/A*
Dom.Rep.
Peso (DOP)
0.0210
0.02645
Guatemala
Quetzal (GTQ)
0.1680
0.2096
Hong Kong
Dollar (HKD)
0.1615
0.2076
Hungary
Forint (HUF)
0.003632
0.005415
Indonesia
Rupiah (IDR)
0.000066
0.000099
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Dollar (JMD)
0.008049
0.01024
Korea(South)
Won (KRW)
0.000883
0.001325
Norway
Norwegian Krone (NOK)
N/A*
N/A*
New Zealand
Dollar (NZD)
0.7192
0.8740
Perou
New sol (PEN)
0.3627
0.4812
Polone
Zloty (PLN)
0.3249
0.4133
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Dollar (SGD)
1.0085
1.2387
Thailand
Baht (THB)
0.03795
0.04782
Taiwan
Dollar (TWD)
0.03902
0.05229
South Africa
Rand (ZAR)
0.07425
0.1004

Major currencies

2026-10-09

United States
US Dollar (USD)
1.3929
1.4589
European Union
Euro (EUR)
1.5573
1.6309
United Kingdom
British Pound (GBP)
1.8445
1.9197
China
Yuan (CNY)
N/A*
0.2192
Japan
Yen (JPY)
0.008805
0.009222
Mexico
Mexican Peso (MXN)
N/A*
0.08144
Australia
Australian Dollar (AUD)
0.9673
1.0128
Switzerland
Swiss Franc (CHF)
1.6713
1.7503

Other currencies

2026-10-09

Czechia
Czech Koruna (CZK)
0.06219
0.06875
Denmark
Danish Krone (DKK)
0.2085
0.2183
Hong Kong
Hong Kong Dollar (HKD)
0.1772
0.1863
Hungary
Forint (HUF)
0.004156
0.004559
Norway
Norwegian Krone (NOK)
0.1454
0.1523
New Zealand
Dollar (NZD)
N/A*
0.8206
Poland
Zloty (PLN)
0.3467
0.3830
Sweden
Swedish Krone (SEK)
0.1391
0.1454
Singapore
Singapore Dollar (SGD)
N/A*
1.1463
South Africa
Rand (ZAR)
N/A*
0.08807
Picto of a dollar sign with an arrow pointing towards a globe

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