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.

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).