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Current Rates:
Foreign Exchange Rates
The foreign currency exchange rates on this page are provided for information purposes only. Although up-to-the-minute rates may be obtained by calling our Customer Contact Centre, rates can only be guaranteed at the time the purchase or sale is conducted.
Rates available:
United States of America (USD)
United Kingdom (GBP)
Foreign Currencies Non-Cash Only
Foreign Currencies Cash
Foreign Currencies Amex Travellers Cheques
EFFECTIVE DATE: Monday, May 12, 2008†
| United States of America (USD) |
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|
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| $0 to $5,000 |
CASH |
0.978000 |
1.028500 |
|
| $5,001 - $20,000 |
CASH |
0.980000 |
1.027500 |
|
| $20,001 and over |
CASH |
Phone for rate* |
Phone for Rate* |
|
| |
|
|
|
|
| $0 to $5,000 |
NON-CASH |
0.980500 |
1.025500 |
|
| $5,001 - $20,000 |
NON-CASH |
0.982500 |
1.024500 |
|
| $20,001 and over |
NON-CASH |
Phone for Rate* |
Phone for Rate* |
|
|
| * Current rates are available by calling our Customer Contact Centre (toll-free) at 1-800-332-8383. |
|
| United Kingdom (GBP) |
|
|
|
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| £0 to £2,000 |
NON-CASH |
1.951000 |
2.004000 |
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| £2,001 - £5,000 |
NON-CASH |
1.952000 |
2.001500 |
|
| £5,001 and over |
NON-CASH |
Phone for Rate* |
Phone for Rate* |
|
|
| * Current rates are available by calling our Customer Contact Centre (toll-free) at 1-800-332-8383. |
|
Foreign Currencies Non-Cash Only (ATB Sale to Client)
Applicable for amounts up to $10,000 CAD equivalent |
|
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| EURO* |
EUR |
1.601500 |
|
| Australian Dollar |
AUD |
0.979600 |
|
| Bahraini Dinar |
BHD |
2.760800 |
|
| Canadian Dollar |
CAD |
1.000000 |
|
|
| Czech Koruna |
CZK |
0.064200 |
|
| Denmark - Danish Krone |
DKK |
0.214700 |
|
| Fiji Dollar |
FJD |
0.693100 |
|
| Hong Kong Dollar |
HKD |
0.133000 |
|
| Hungary Forint |
HUF |
0.006400 |
|
| Indian Rupee |
INR |
0.024800 |
|
| Israel Shekel |
ILS |
0.301100 |
|
| Japanese Yen |
JPY |
0.010000 |
|
| Kuwaiti Dinar |
KWD |
3.905600 |
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| Mexican Peso |
MXN |
0.098300 |
|
| Moroccan Dirham |
MAD |
0.140300 |
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| New Zealand Dollar |
NZD |
0.797900 |
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| Norwegian Krone |
NOK |
0.204500 |
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| Papua New Guinea Kina |
PGK |
0.388600 |
|
| Philippine Peso |
PHP |
0.024400 |
|
| Saudi Riyal |
SAR |
0.276800 |
|
| Singapore Dollar |
SGD |
0.757400 |
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| Slovak Koruna |
SKK |
0.050500 |
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| Solomon Islands Dollar |
SBD |
0.146200 |
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| South African Rand |
ZAR |
0.135400 |
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| Swedish Krona |
SEK |
0.172700 |
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| Swiss Franc |
CHF |
0.988000 |
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| UAE Dirham |
AED |
0.282700 |
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| * |
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain |
|
| Foreign Currencies Cash |
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|
| EURO* |
EUR |
1.454030 |
1.677610 |
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| Australian Dollar |
AUD |
0.882710 |
1.029740 |
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| Denmark - Danish Krone |
DKK |
0.194190 |
0.226420 |
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| England Pound |
GBP |
1.842860 |
2.121890 |
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| Hong Kong Dollar |
HKD |
0.117070 |
0.142310 |
|
|
| Japanese Yen |
JPY |
0.009070 |
0.010490 |
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| Mexican Peso |
MXN |
0.088530 |
0.103810 |
|
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| New Zealand Dollar |
NZD |
0.717560 |
0.838830 |
|
| Norwegian Krone |
NOK |
0.184510 |
0.215130 |
|
| N. Ireland
Pound |
NIR |
1.842860 |
2.132310 |
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| Scotland
Pound |
SCP |
1.842860 |
2.132310 |
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| Swedish Krona |
SEK |
0.156160 |
0.181890 |
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| Swiss Franc |
CHF |
0.893550 |
1.036570 |
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| * |
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain |
| Additional service charges may apply. |
| Current rates for countries not listed are available by calling our Customer Contact Centre (toll-free) at 1-800-332-8383. |
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Foreign Currency Travellers Cheques Sale Rates
(the rates provided will only be used for the sale of T/C to clients) |
|
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| EURO* |
EUR |
1.604300 |
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| Australian Dollar |
AUD |
0.977900 |
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| Great Britain Pound |
GBP |
2.030000 |
|
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| Japanese Yen |
JPY |
0.010100 |
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| Swiss Franc |
CHF |
0.993100 |
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|
| * |
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain |
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† Rates are provided for information purposes only and are subject to change at any time.
For more information on ATB Financial's current rates,
visit any branch of ATB Financial, or call us today at 1-800-332-8383 (toll
free). For the address of the ATB Financial location nearest you, please
browse this site using the Branch
Locator. |
