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 November 24, 2017
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2370 1.3070
European Union EURO 1.4535 1.5690
England POUND 1.6400 1.7520
China YUAN 0.1735 0.2125
Japan YEN 0.01109 0.01178
Mexico PESO Available upon request 0.07375
Australia DOLLAR 0.9305 1.0085
Switzerland FRANC 1.2510 1.3450

Are you traveling soon?

Ordering your foreign currency online
Visit the travel section

Foreign exchange and derivative products

Publications

 

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).