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.
2024-05-03
United States
Dollar (USD)
1.3365
1.4085
European Union
Euro (EUR)
1.4065
1.5300
England
Pound (GBP)
1.6600
1.7735
China
Yuan (CNY)
0.1705
0.2090
Japan
Yen (JPY)
0.008575
0.00911
Mexico
Peso (MXN)
0.0744
0.0874
Australia
Dollar (AUD)
0.8605
0.9325
Switzerland
Franc (CHF)
1.4495
1.5585
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.