Exchange Rates

Rates as of July 25, 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 1.0485 1.1035
European Union EURO 1.3925 1.5025
England POUND 1.7660 1.8870
China YUAN 0.1565 0.1915
Japan YEN 0.010245 0.01088
Mexico PESO Available upon request 0.0897
Australia DOLLAR 0.9720 1.0535
Switzerland FRANC 1.1555 1.2270

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