Exchange rates

Currency Exchange Rates - Travel

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 of one unit of foreign currency in Canadian dollars

Exchange rates as of January 17, 2022
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2160 1.2880
European Union EURO 1.3680 1.4880
England POUND 1.6545 1.7680
China YUAN 0.1770 0.2170
Japan YEN 0.010595 0.011255
Mexico PESO 0.0567 0.0666
Australia DOLLAR 0.8670 0.9400
Switzerland FRANC 1.3195 1.4185

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Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. More currencies are available. We invite you to contact us to check the buy and sell rates that apply in our branches (1-888-835-6281).