Exchange rates and foreign currencies

The exchange rates shown below are valid for the date indicated, except for Saturday, when the Friday rate is applied.

In the event of a discrepancy between the rates on this page and those in the branch, the latter take precedence. For rates applicable to fund transfers, cheque and foreign currency drafts, contact your branch or call us at 1-888-835-6281.


The value for purchase and sale of currency in Canadian dollars.

2024-03-18

United States
Dollar (USD)
1.3185
1.3905
European Union
Euro (EUR)
1.4130
1.5375
England
Pound (GBP)
1.6675
1.7815
China
Yuan (CNY)
0.1690
0.2070
Japan
Yen (JPY)
0.008795
0.009345
Mexico
Peso (MXN)
0.0745
0.08755
Australia
Dollar (AUD)
0.8535
0.9250
Switzerland
Franc (CHF)
1.4760
1.5870

Other currencies are also available.

Picto of a dollar sign with an arrow pointing towards a globe

Order foreign currency online

Buy and receive your foreign currency wherever you want by placing your order in your online bank.

Discover this feature