Exchange rates
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 21, 2020 | |||
|---|---|---|---|
| Country | Name of currency | The bank buys | The bank sells |
| United States | DOLLAR | 1.2700 | 1.3420 |
| European Union | EURO | 1.3905 | 1.5125 |
| England | POUND | 1.6480 | 1.7610 |
| China | YUAN | 0.1700 | 0.2085 |
| Japan | YEN | 0.011525 | 0.01224 |
| Mexico | PESO | 0.06415 | 0.07535 |
| Australia | DOLLAR | 0.8600 | 0.9325 |
| Switzerland | FRANC | 1.3020 | 1.4000 |
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Foreign exchange and derivative products
Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. More currencies are available. We invite you to contact us to check the buy and sell rates that apply in our branches (1-888-835-6281).