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.
2023-10-03
United States
Dollar (USD)
1.3365
1.4085
European Union
Euro (EUR)
1.3785
1.5000
England
Pound (GBP)
1.6030
1.7130
China
Yuan (CNY)
0.1690
0.2070
Japan
Yen (JPY)
0.00888
0.00943
Mexico
Peso (MXN)
0.07155
0.08405
Australia
Dollar (AUD)
0.8315
0.9010
Switzerland
Franc (CHF)
1.4360
1.5440
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.