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.
2024-07-26
United States
Dollar (USD)
1.3460
1.4180
European Union
Euro (EUR)
1.4370
1.5630
England
Pound (GBP)
1.7195
1.8375
China
Yuan (CNY)
0.1710
0.2100
Japan
Yen (JPY)
0.0087
0.00924
Mexico
Peso (MXN)
0.06925
0.08135
Australia
Dollar (AUD)
0.8700
0.9430
Switzerland
Franc (CHF)
1.5085
1.6215
Other currencies are also available.
Order foreign currency online
Buy and receive your foreign currency wherever you want by placing your order in your online bank.