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 August 28, 2015
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2950 1.3500
European Union EURO 1.4415 1.5440
England POUND 1.9760 2.0975
China YUAN 0.1880 0.2260
Japan YEN 0.010655 0.01125
Mexico PESO Available upon request 0.0839
Australia DOLLAR 0.9130 0.9815
Switzerland FRANC 1.3310 1.4210


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).