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 October 09, 2015
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2635 1.3185
European Union EURO 1.3985 1.5325
England POUND 1.9095 2.0675
China YUAN 0.1790 0.2285
Japan YEN 0.01038 0.01116
Mexico PESO Available upon request 0.0864
Australia DOLLAR 0.9025 0.9935
Switzerland FRANC 1.2855 1.4025


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).