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 October 17, 2019
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2815 1.3535
European Union EURO 1.4030 1.5265
England POUND 1.6470 1.7595
China YUAN 0.1675 0.2050
Japan YEN 0.01173 0.01246
Mexico PESO 0.0632 0.07425
Australia DOLLAR 0.8625 0.9350
Switzerland FRANC 1.2785 1.3745

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Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. More currencies are available. We invite you to contact us to check the buy and sell rates that apply in our branches (1-888-835-6281).