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.
2024-05-06
United States
Dollar (USD)
1.3310
1.4030
European Union
Euro (EUR)
1.4065
1.5305
England
Pound (GBP)
1.6600
1.7740
China
Yuan (CNY)
0.1695
0.2080
Japan
Yen (JPY)
0.00866
0.0092
Mexico
Peso (MXN)
0.07415
0.08705
Australia
Dollar (AUD)
0.8635
0.9360
Switzerland
Franc (CHF)
1.4525
1.5610
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.