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 02, 2015
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2330 1.2880
European Union EURO 1.3380 1.4555
England POUND 1.8970 2.0405
China YUAN 0.1805 0.2260
Japan YEN 0.009875 0.010555
Mexico PESO Available upon request 0.08675
Australia DOLLAR 0.9170 1.0015
Switzerland FRANC 1.2765 1.3820

 

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).