Interest Rate and Yield Navigator

Exchange Rates
Rates as at

Foreign exchange rates represent the value of one unit of foreign currency in Canadian dollars. These rates are provided for information purposes only. More currencies are available. We invite you to contact our Telnat service to check the buy and sell rates that apply in our branches and at our FX counters (1-888-TELNAT-1). Are you traveling soon?

Ordering your foreign currency online
Visit the travel section

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derivative products


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Exchange Rates
Country Name of currency The bank buys The bank sells
Available upon request
These rates are applicable to bank notes (cash) transactions; a better rate is usually available for cheque, transfer and wire transactions.