Exchange Rates

Taux de change


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Foreign exchange and
derivative products

The rates are posted for information only and are subject to change without notice. They are valid for the date indicated, with the Friday rate also applying to Saturday.

Exchange rates as of March 28, 2015 9:00 AM
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2215 1.2765
European Union EURO 1.3075 1.4005
England POUND 1.8025 1.9135
China YUAN 0.1830 0.2195
Japan YEN 0.010205 0.010775
Mexico PESO Available upon request 0.08855
Australia DOLLAR 0.9400 1.0105
Switzerland FRANC 1.2525 1.3370

 

Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. More currencies are available. We invite you to contact our Telnat service to check the buy and sell rates that apply in our branches (1-888-TELNAT-1).