Exchange rates

Currency Exchange Rates - Travel

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.

In the event of a discrepancy between the rates posted on this website and the official rates posted in our branches, the latter shall prevail.

The value of one unit of foreign currency in Canadian dollars

Exchange rates as of January 21, 2021
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2255 1.2975
European Union EURO 1.4680 1.5970
England POUND 1.6755 1.7905
China YUAN 0.1755 0.2150
Japan YEN 0.011845 0.01258
Mexico PESO 0.05935 0.0697
Australia DOLLAR 0.9415 1.0205
Switzerland FRANC 1.3720 1.4745

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Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. More currencies are available. We invite you to contact us to check the buy and sell rates that apply in our branches (1-888-835-6281).