Exchange Rates

Rates as at March 04, 2015 2:00 PM

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

1.2230

1.2780

European Union

EURO

1.3450

1.4405

England

POUND

1.8630

1.9775

China

YUAN

0.1815

0.2180

Japan

YEN

0.010185

0.010755

Mexico

PESO

Available upon request

0.0892

Australia

DOLLAR

0.9455

1.0165

Switzerland

FRANC

1.2575

1.3425

These rates are applicable to bank notes (cash) transactions; a better rate is usually available for cheque, transfer and wire transactions.