Exchange Rates

Rates as of August 28, 2014 2:00 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).

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Foreign exchange and
derivative products

Exchange Rates
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.0580 1.1130
European Union EURO 1.3730 1.4935
England POUND 1.7355 1.8670
China YUAN 0.1570 0.1965
Japan YEN 0.010115 0.01081
Mexico PESO Available upon request 0.0902
Australia DOLLAR 0.9725 1.0620
Switzerland FRANC 1.1490 1.2280

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