Exchange Rates

Rates as of August 01, 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 1.0665 1.1215
European Union EURO 1.4095 1.5215
England POUND 1.7805 1.9025
China YUAN 0.1590 0.1950
Japan YEN 0.01031 0.01095
Mexico PESO Available upon request 0.08925
Australia DOLLAR 0.9745 1.0565
Switzerland FRANC 1.1685 1.2415

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