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 December 11, 2019
Country Name of currency The bank buys The bank sells
United States DOLLAR 1.2880 1.3600
European Union EURO 1.4055 1.5290
England POUND 1.6830 1.7985
China YUAN 0.1690 0.2070
Japan YEN 0.011815 0.01255
Mexico PESO 0.0633 0.07435
Australia DOLLAR 0.8685 0.9415
Switzerland FRANC 1.2955 1.3930

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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).