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 October 08, 2015
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2760 1.3310
European Union EURO 1.4175 1.5300
England POUND 1.9345 2.0670
China YUAN 0.1845 0.2260
Japan YEN 0.010555 0.011215
Mexico PESO Available upon request 0.0847
Australia DOLLAR 0.8995 0.9750
Switzerland FRANC 1.2995 1.3970


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).