Exchange rates

Currency Exchange Rates - Travel

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.

In the event of a discrepancy between the rates posted on this website and the official rates posted in our branches, the latter shall prevail.

The value of one unit of foreign currency in Canadian dollars

Exchange rates as of January 20, 2017
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.3090 1.3640
European Union EURO 1.3550 1.4850
England POUND 1.5765 1.7070
China YUAN 0.1705 0.2180
Japan YEN 0.01117 0.01201
Mexico PESO Available upon request 0.06675
Australia DOLLAR 0.9565 1.0535
Switzerland FRANC 1.2670 1.3820

Are you traveling soon?

Ordering your foreign currency online
Visit the travel section

Foreign exchange and derivative products

Publications

 

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).