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 December 11, 2018
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.3030 1.3730
European Union EURO 1.4675 1.5840
England POUND 1.6345 1.7470
China YUAN 0.1745 0.2140
Japan YEN 0.01149 0.012205
Mexico PESO 0.06075 0.07135
Australia DOLLAR 0.9265 1.0045
Switzerland FRANC 1.3075 1.4055

Are you traveling soon?

Ordering your foreign currency online
Visit the travel section

Foreign exchange and derivative products

Publications

 

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