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 18, 2017
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2170 1.2870
European Union EURO 1.4150 1.5275
England POUND 1.5945 1.7040
China YUAN 0.1700 0.2085
Japan YEN 0.010775 0.01145
Mexico PESO Available upon request 0.0720
Australia DOLLAR 0.9405 1.0195
Switzerland FRANC 1.2305 1.3230

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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 our Telnat service to check the buy and sell rates that apply in our branches (1-888-TELNAT-1).