Exchange Rates

Rates as of September 19, 2014

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 1.0680 1.1230
European Union EURO 1.3475 1.4770
England POUND 1.7260 1.8685
China YUAN 0.1570 0.2000
Japan YEN .009705 .010430
Mexico PESO Available upon request 0.09090
Australia DOLLAR 0.9340 1.0285
Switzerland FRANC 1.1275 1.2125

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