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 February 27, 2017
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2765 1.3465
European Union EURO 1.3350 1.4410
England POUND 1.5745 1.6825
China YUAN 0.1715 0.2100
Japan YEN 0.01133 0.012035
Mexico PESO Available upon request 0.07145
Australia DOLLAR 0.9665 1.0475
Switzerland FRANC 1.2550 1.3495

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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 our Telnat service to check the buy and sell rates that apply in our branches (1-888-TELNAT-1).