Exchange Rates

Rates as of July 24, 2014 9:00 AM

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 1.0445 1.0995
European Union EURO 1.3845 1.5060
England POUND 1.7585 1.8915
China YUAN 0.1540 0.1925
Japan YEN 0.01021 0.01091
Mexico PESO Available upon request 0.0903
Australia DOLLAR 0.9680 1.0575
Switzerland FRANC 1.1500 1.2290

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