Exchange Rates

Rates as of July 29, 2014 10:00 PM

Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. These rates are provided for information purposes only. More currencies are available. We invite you to contact our Telnat service to check the buy and sell rates that apply in our branches and at our FX counters (1-888-TELNAT-1).

Are you traveling soon?

Foreign exchange and
derivative products

Exchange Rates
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.0530 1.1080
European Union EURO 1.3920 1.5140
England POUND 1.7685 1.9020
China YUAN 0.1555 0.1945
Japan YEN 0.010255 0.01096
Mexico PESO Available upon request 0.0904
Australia DOLLAR 0.9710 1.0610
Switzerland FRANC 1.1565 1.2355

These rates are applicable to bank notes (cash) transactions; a better rate is usually available for cheque, transfer and wire transactions.