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 July 07, 2015
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2435 1.2985
European Union EURO 1.3405 1.4470
England POUND 1.9025 2.0330
China YUAN 0.1840 0.2250
Japan YEN 0.01005 0.010675
Mexico PESO Available upon request 0.08685
Australia DOLLAR 0.9070 0.9830
Switzerland FRANC 1.2930 1.3905


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).