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 July 28, 2016
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2900 1.3450
European Union EURO 1.4035 1.5150
England POUND 1.6750 1.7900
China YUAN 0.1775 0.2175
Japan YEN 0.01218 0.012935
Mexico PESO Available upon request 0.0755
Australia DOLLAR 0.9510 1.0310
Switzerland FRANC 1.2885 1.3850


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).