Exchange Rates

Rates as of July 31, 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 1.0635 1.1185
European Union EURO 1.4170 1.5065
England POUND 1.7940 1.8915
China YUAN 0.1625 0.1910
Japan YEN 0.010365 0.01088
Mexico PESO Available upon request 0.08815
Australia DOLLAR 0.9830 1.0480
Switzerland FRANC 1.1725 1.2305

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