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 February 05, 2016
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.3465 1.4015
European Union EURO 1.4715 1.6005
England POUND 1.9215 2.0670
China YUAN 0.1855 0.2320
Japan YEN 0.011365 0.012145
Mexico PESO Available upon request 0.0819
Australia DOLLAR 0.9435 1.0310
Switzerland FRANC 1.3300 1.4400


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).