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.
* Current rates are available by calling our Customer Contact Centre (toll-free) at 1-800-332-8383.
United Kingdom (GBP)
RANGE
Cash/Non-Cash
ATB Buys/Client Sells (Client Receives Canadian)
ATB Sells/Client Buys (Client Pays Canadian)
£0 to £2,000
NON-CASH
1.868800
1.921800
£2,001 - £5,000
NON-CASH
1.869800
1.919300
£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
COUNTRY
Currency/Code
ATB Sells/Client Buys Non-Cash Only (Client Pays Canadian)
EURO*
EUR
1.670700
Australian Dollar
AUD
0.951500
Bahraini Dinar
BHD
3.179500
Canadian Dollar
CAD
1.000000
Czech Koruna
CZK
0.064600
Denmark - Danish Krone
DKK
0.224500
Fiji Dollar
FJD
0.588400
Hong Kong Dollar
HKD
0.154100
Hungary Forint
HUF
0.006100
Indian Rupee
INR
0.025100
Israel Shekel
ILS
0.307900
Japanese Yen
JPY
0.012400
Kuwaiti Dinar
KWD
4.178700
Mexican Peso
MXN
0.090000
Moroccan Dirham
MAD
0.149400
New Zealand Dollar
NZD
0.755700
Norwegian Krone
NOK
0.186000
Papua New Guinea Kina
PGK
0.475400
Philippine Peso
PHP
0.024900
Saudi Riyal
SAR
0.319600
Singapore Dollar
SGD
0.821800
Solomon Islands Dollar
SBD
0.162400
South African Rand
ZAR
0.150400
Swedish Krona
SEK
0.152900
Swiss Franc
CHF
1.097300
UAE Dirham
AED
0.325400
*
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain
Foreign Currencies Cash
COUNTRY
Currency/Code
ATB Buys Cash Only
(ATB Pays Canadian)
ATB Sells Cash Only
(Client Pays Canadian)
EURO*
EUR
1.501001
1.761142
Australian Dollar
AUD
0.852685
1.011231
Denmark - Danish Krone
DKK
0.178684
0.228243
England Pound
GBP
1.751168
2.054775
Hong Kong Dollar
HKD
0.130368
0.158506
Japanese Yen
JPY
0.011190
0.013166
Mexican Peso
MXN
0.077549
0.092898
New Zealand Dollar
NZD
0.674085
0.800412
Norwegian Krone
NOK
0.160059
0.189760
N. Ireland
Pound
NIR
1.751168
2.054775
Scotland
Pound
SCP
1.751168
2.054775
Swedish Krona
SEK
0.133707
0.158400
Swiss Franc
CHF
0.949240
1.118802
*
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.
Foreign Currency Travellers Cheques Sale Rates
(the rates provided will only be used for the sale of T/C to clients)
COUNTRY
Currency/Code
ATB Sells/Client Buys Amex Travellers Cheques
(Client Pays Canadian)
EURO*
EUR
1.677300
Australian Dollar
AUD
0.947900
Great Britain Pound
GBP
1.963600
Japanese Yen
JPY
0.012500
Swiss Franc
CHF
0.000000
*
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain
† 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.
