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 October 21, 2016
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2960 1.3510
European Union EURO 1.3935 1.4925
England POUND 1.5710 1.6675
China YUAN 0.1780 0.2140
Japan YEN 0.01241 0.013105
Mexico PESO Available upon request 0.07625
Australia DOLLAR 0.9745 1.0480
Switzerland FRANC 1.2885 1.3750


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).