Exchange Rates

Rates as of September 15, 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).

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Foreign exchange and
derivative products

Exchange Rates
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.0810 1.1360
European Union EURO 1.3730 1.4930
England POUND 1.7370 1.8685
China YUAN 0.1605 0.2005
Japan YEN 0.009995 0.01068
Mexico PESO Available upon request 0.09095
Australia DOLLAR 0.9550 1.0430
Switzerland FRANC 1.1450 1.2235

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