Exchange rates and foreign currencies

The exchange rates shown below are valid for the date indicated, except for Saturday, when the Friday rate is applied.

In the event of a discrepancy between the rates on this page and those in the branch, the latter take precedence. For rates applicable to fund transfers, cheque and foreign currency drafts, contact your branch or call us at 1-888-835-6281.


The value for purchase and sale of currency in Canadian dollars.

2023-09-21

United States
Dollar (USD)
1.3145
1.3865
European Union
Euro (EUR)
1.3785
1.4995
England
Pound (GBP)
1.6040
1.7140
China
Yuan (CNY)
0.1660
0.2035
Japan
Yen (JPY)
0.00883
0.00938
Mexico
Peso (MXN)
0.0726
0.0853
Australia
Dollar (AUD)
0.8295
0.8995
Switzerland
Franc (CHF)
1.4375
1.5450

Other currencies are also available.

Picto of a dollar sign with an arrow pointing towards a globe

Order foreign currency online

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

Discover this feature