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 April 17, 2015 2:00 PM
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.1885 1.2435
European Union EURO 1.2690 1.3590
England POUND 1.7730 1.8820
China YUAN 0.1785 0.2140
Japan YEN 0.00996 0.010515
Mexico PESO Available upon request 0.0862
Australia DOLLAR 0.9175 0.9865
Switzerland FRANC 1.2335 1.3165


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).