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 December 15, 2017
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2420 1.3120
European Union EURO 1.4480 1.5630
England POUND 1.6545 1.7680
China YUAN 0.1735 0.2125
Japan YEN 0.01103 0.011715
Mexico PESO Available upon request 0.0720
Australia DOLLAR 0.9400 1.0185
Switzerland FRANC 1.2440 1.3370

Are you traveling soon?

Ordering your foreign currency online
Visit the travel section

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 our Telnat service to check the buy and sell rates that apply in our branches (1-888-TELNAT-1).