Exchange Rates

Rates as at February 27, 2015 9:00 AM

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

1.2200

1.2750

European Union

EURO

1.3485

1.4555

England

POUND

1.8595

1.9870

China

YUAN

0.1790

0.2190

Japan

YEN

0.010145

0.010775

Mexico

PESO

Available upon request

0.08985

Australia

DOLLAR

0.9375

1.0160

Switzerland

FRANC

1.2685

1.3635

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