Exchange Rates
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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.
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.
| Exchange rates as of September 23, 2016 | |||
|---|---|---|---|
| Country | Name of currency | The bank buys | The bank sells |
| United States | DOLLAR | 1.2755 | 1.3305 |
| European Union | EURO | 1.4075 | 1.5190 |
| England | POUND | 1.6420 | 1.7545 |
| China | YUAN | 0.1760 | 0.2155 |
| Japan | YEN | 0.01254 | 0.01332 |
| Mexico | PESO | Available upon request | 0.07165 |
| Australia | DOLLAR | 0.9565 | 1.0365 |
| Switzerland | FRANC | 1.2970 | 1.3945 |
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).