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 May 29, 2015
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2165 1.2715
European Union EURO 1.3245 1.4080
England POUND 1.8515 1.9520
China YUAN 0.1845 0.2170
Japan YEN 0.0098 0.01029
Mexico PESO Available upon request 0.0863
Australia DOLLAR 0.9225 0.9840
Switzerland FRANC 1.2825 1.3590

 

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).