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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)
RANGE
Cash/Non-Cash
ATB Buys/Client Sells
(Client Receives Canadian)
ATB Sells/Client Buys
(Client Pays Canadian)
$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)
RANGE
Cash/Non-Cash
ATB Buys/Client Sells
(Client Receives Canadian)
ATB Sells/Client Buys
(Client Pays Canadian)
£0 to £2,000
NON-CASH
1.951000
2.004000
£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
COUNTRY
Currency/Code
ATB Sells/Client Buys
Non-Cash Only
(Client Pays Canadian)

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
Mexican Peso
MXN
0.098300
Moroccan Dirham
MAD
0.140300
New Zealand Dollar
NZD
0.797900
Norwegian Krone
NOK
0.204500
Papua New Guinea Kina
PGK
0.388600
Philippine Peso
PHP
0.024400
Saudi Riyal
SAR
0.276800
Singapore Dollar
SGD
0.757400
Slovak Koruna
SKK
0.050500
Solomon Islands Dollar
SBD
0.146200
South African Rand
ZAR
0.135400
Swedish Krona
SEK
0.172700
Swiss Franc
CHF
0.988000
UAE Dirham
AED
0.282700
* 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
1.454030
1.677610
Australian Dollar
AUD
0.882710
1.029740
Denmark - Danish Krone
DKK
0.194190
0.226420
England Pound
GBP
1.842860
2.121890
Hong Kong Dollar
HKD
0.117070
0.142310
Japanese Yen
JPY
0.009070
0.010490
Mexican Peso
MXN
0.088530
0.103810
New Zealand Dollar
NZD
0.717560
0.838830
Norwegian Krone
NOK
0.184510
0.215130
N. Ireland Pound
NIR
1.842860
2.132310
Scotland Pound
SCP
1.842860
2.132310
Swedish Krona
SEK
0.156160
0.181890
Swiss Franc
CHF
0.893550
1.036570
*

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
1.604300
Australian Dollar
AUD
0.977900
Great Britain Pound
GBP
2.030000
Japanese Yen
JPY
0.010100
Swiss Franc
CHF
0.993100
* 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.

 

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