Exchange Rates
Rates as at February 27, 2015 9:00 AM
Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. These rates are provided for information purposes only. More currencies are available. We invite you to contact our Telnat service to check the buy and sell rates that apply in our branches and at our FX counters (1-888-TELNAT-1).
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Foreign exchange and
derivative products
| Exchange Rates | |||
|---|---|---|---|
| Country | Name of currency |
The bank buys |
The bank sells |
United States |
DOLLAR |
1.2200 |
1.2750 |
European Union |
EURO |
1.3485 |
1.4555 |
England |
POUND |
1.8595 |
1.9870 |
China |
YUAN |
0.1790 |
0.2190 |
Japan |
YEN |
0.010145 |
0.010775 |
Mexico |
PESO |
Available upon request |
0.08985 |
Australia |
DOLLAR |
0.9375 |
1.0160 |
Switzerland |
FRANC |
1.2685 |
1.3635 |
These rates are applicable to bank notes (cash) transactions; a better rate is usually available for cheque, transfer and wire transactions. |
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