Exchange Rates

Rates as of August 27, 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 1.0635 1.1185
European Union EURO 1.3775 1.5095
England POUND 1.7410 1.8850
China YUAN 0.1565 0.1995
Japan YEN 0.010145 0.01091
Mexico PESO Available upon request 0.09165
Australia DOLLAR 0.9705 1.0690
Switzerland FRANC 1.1520 1.2380

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