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.

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.

Exchange rates as of April 28, 2016
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2315 1.2865
European Union EURO 1.3845 1.4715
England POUND 1.7845 1.8820
China YUAN 0.1780 0.2095
Japan YEN 0.011335 0.011895
Mexico PESO Available upon request 0.07705
Australia DOLLAR 0.9285 0.9900
Switzerland FRANC 1.2625 1.3380


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).