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.

Exchange rates as of September 03, 2015
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2995 1.3545
European Union EURO 1.4285 1.5535
England POUND 1.9530 2.1010
China YUAN 0.1855 0.2320
Japan YEN 0.010665 0.011395
Mexico PESO Available upon request 0.08545
Australia DOLLAR 0.8895 0.9720
Switzerland FRANC 1.3150 1.4240


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).