Exchange rates
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 for purchase and sale of currency bills in Canadian dollars.
| Exchange rates as of September 29, 2022 | |||
|---|---|---|---|
| Country | Name of currency | The bank buys | The bank sells |
| United States | DOLLAR | 1.3320 | 1.4040 |
| European Union | EURO | 1.2735 | 1.3855 |
| England | POUND | 1.4425 | 1.5415 |
| China | YUAN | 0.1720 | 0.2105 |
| Japan | YEN | 0.00918 | 0.009755 |
| Mexico | PESO | 0.06255 | 0.0735 |
| Australia | DOLLAR | 0.8515 | 0.9230 |
| Switzerland | FRANC | 1.3465 | 1.4475 |
* Other currencies available at the branch
For rates or fund transfers, cheque and foreign currency draft, contact your branch or call (1-888-835-6281)..