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 for purchase and sale of currency bills in Canadian dollars.

Exchange rates as of September 28, 2022
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.3420 1.4140
European Union EURO 1.2635 1.3750
England POUND 1.4260 1.5240
China YUAN 0.1715 0.2100
Japan YEN 0.00925 0.009825
Mexico PESO 0.0618 0.0726
Australia DOLLAR 0.8460 0.9170
Switzerland FRANC 1.3400 1.4405

* Other currencies available at the branch 


For rates or fund transfers, cheque and foreign currency draft, contact your branch or call (1-888-835-6281)..