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
1.595000
1.648000
£2,001 - £5,000
NON-CASH
1.596000
1.645500
£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
1.397900
Australian Dollar
AUD
0.988200
Bahraini Dinar
BHD
2.937300
Canadian Dollar
CAD
1.000000
Czech Koruna
CZK
0.057200
Denmark - Danish Krone
DKK
0.187900
Fiji Dollar
FJD
0.576900
Hong Kong Dollar
HKD
0.140500
Hungary Forint
HUF
0.004900
Indian Rupee
INR
0.290900
Israel Shekel
ILS
0.290900
Japanese Yen
JPY
0.013000
Kuwaiti Dinar
KWD
3.844800
Mexican Peso
MXN
0.083200
Moroccan Dirham
MAD
0.128100
New Zealand Dollar
NZD
0.771200
Norwegian Krone
NOK
0.175500
Papua New Guinea Kina
PGK
0.432600
Philippine Peso
PHP
0.024500
Saudi Riyal
SAR
0.294400
Singapore Dollar
SGD
0.810400
Solomon Islands Dollar
SBD
0.164800
South African Rand
ZAR
0.149700
Swedish Krona
SEK
0.149600
Swiss Franc
CHF
1.078000
UAE Dirham
AED
0.300600
*
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
1.301636
1.411884
Australian Dollar
AUD
0.911204
1.009290
Denmark - Danish Krone
DKK
0.175618
0.189443
England Pound
GBP
1.564668
1.697586
Hong Kong Dollar
HKD
0.131340
0.141002
Japanese Yen
JPY
0.012278
0.012924
Mexican Peso
MXN
0.077710
0.084370
New Zealand Dollar
NZD
0.711676
0.788664
Norwegian Krone
NOK
0.161602
0.179928
N. Ireland
Pound
NIR
1.564668
1.697586
Scotland
Pound
SCP
1.564668
1.697586
Swedish Krona
SEK
0.139897
0.151152
Swiss Franc
CHF
1.002579
1.087646
*
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
1.395300
Australian Dollar
AUD
0.979000
Great Britain Pound
GBP
1.689000
Japanese Yen
JPY
0.013000
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.
