Exchange rates and foreign currencies

The table below displays the applicable exchange rate to your transaction. 

See the Cash transactions tab below for transactions involving the purchase and sale of paper money (physical bills), including online orders.

Select the Non-cash transactions 1 tab for exchange transactions not involving the exchange of physical banknotes (cheques, bank drafts, wire transfers and other funds transfers).

Major currencies available online and in-branch 2

Value in Canadian dollars. The exchange rates shown below are valid for the following date 3:

2024-09-09

United States
US Dollar (USD)
1.3135
1.3855
European Union
Euro (EUR)
1.4370
1.5635
United Kingdom
British Pound (GBP)
1.7195
1.8370
China
Yuan (CNY)
0.1715
0.2100
Japan
Yen (JPY)
0.009175
0.009745
Mexico
Mexican Peso (MXN)
0.06245
0.07335
Australia
Australian Dollar (AUD)
0.8730
0.9465
Switzerland
Swiss Franc (CHF)
1.5465
1.6620

Other currencies 2

Value in Canadian dollars. The exchange rates shown below are valid for the following date 3:

2024-09-09

Brazil
Brazilian Real (BRL)
0.2230
N/A*
Chile
Chilean Peso (CLP)
0.00129
0.00158
Colombia
Colombian Peso (COP)
0.000275
N/A*
Costa Rica
Costa Rican Colon (CRC)
0.002345
0.00287
Czechia
Czech Koruna (CZK)
0.0551
0.0647
Denmark
Danish Krone (DKK)
0.1885
0.2135
Dominican Republic
Dominican Peso (DOP)
0.02035
0.02495
Guatemala
Quetzal (GTQ)
0.1570
0.1925
Hong Kong
Hong Kong Dollar (HKD)
0.1590
0.1875
Hungary
Forint (HUF)
0.003425
0.00419
Indonesia
Rupiah (IDR)
0.00007
0.000105
Israel
Shekel (ILS)
N/A*
N/A*
Jamaica
Jamaican Dollar (JMD)
0.0077
0.0095
South Korea
Won (KRW)
0.00091
0.00112
Norway
Norwegian Krone (NOK)
0.1195
0.1350
New Zealand
New Zealand Dollar (NZD)
0.7815
0.9000
Peru
New Sol (PEN)
N/A*
N/A*
Poland
Zloty (PLN)
0.3155
0.3860
Sweden
Swedish Krone (SEK)
N/A*
N/A*
Singapore
Singapore Dollar (SGD)
0.9360
1.1445
Thailand
Baht (THB)
0.03625
0.04435
Taiwan
New Taiwan Dollar (TWD)
0.0381
0.0466
South Africa
Rand (ZAR)
0.0685
0.0840

Major currencies

Value in Canadian dollars. The exchange rates shown below are valid for the following date 3:

2024-09-09

United States
US Dollar (USD)
1.3165
1.3825
European Union
Euro (EUR)
1.4655
1.5345
United Kingdom
British Pound (GBP)
1.7425
1.8140
China
Yuan (CNY)
N/A*
0.1965
Japan
Yen (JPY)
0.00924
0.00968
Mexico
Mexican Peso (MXN)
N/A*
0.06995
Australia
Australian Dollar (AUD)
0.8885
0.9310
Switzerland
Swiss Franc (CHF)
1.5670
1.6415

Other currencies

Value in Canadian dollars. The exchange rates shown below are valid for the following date 3:

2024-09-09

Czechia
Czech Koruna (CZK)
0.0569
0.0629
Denmark
Danish Krone (DKK)
0.1960
0.2060
Hong Kong
Hong Kong Dollar (HKD)
0.1685
0.1780
Hungary
Forint (HUF)
0.003615
0.0040
Norway
Norwegian Krone (NOK)
0.1240
0.1305
New Zealand
Dollar (NZD)
N/A*
0.8665
Poland
Zloty (PLN)
0.3330
0.3685
Sweden
Swedish Krone (SEK)
0.1285
0.1350
Singapore
Singapore Dollar (SGD)
N/A*
1.0715
South Africa
Rand (ZAR)
N/A*
0.0785

Banknote transaction rates are generally less advantageous because they take into account shipping and handling costs.  

1. Bank drafts are only available in CAD, USD and EUR. More currencies are available for wire transfers. 

2. Currencies offered may vary from one branch to another. Find a branch.

3. For a transaction carried out on Saturday or a day which is not a bank working day, the latest rates displayed are carried over. 

*Please confirm with your branch the rate and/or availability of the currency.

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Order foreign currency online

Buy and receive your foreign currency wherever you want by placing your order in your online bank.

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