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
1.504500
1.557500
£2,001 - £5,000
NON-CASH
1.505500
1.555000
£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
1.413000
Australian Dollar
AUD
0.958700
Bahraini Dinar
BHD
2.789700
Canadian Dollar
CAD
1.000000
Czech Koruna
CZK
0.056500
Denmark - Danish Krone
DKK
0.190000
Fiji Dollar
FJD
0.547500
Hong Kong Dollar
HKD
0.134300
Hungary Forint
HUF
0.005400
Indian Rupee
INR
0.023100
Israel Shekel
ILS
0.281900
Japanese Yen
JPY
0.011500
Kuwaiti Dinar
KWD
3.647800
Mexican Peso
MXN
0.083200
Moroccan Dirham
MAD
0.127700
New Zealand Dollar
NZD
0.741600
Norwegian Krone
NOK
0.177600
Papua New Guinea Kina
PGK
0.412800
Philippine Peso
PHP
0.023100
Saudi Riyal
SAR
0.280700
Singapore Dollar
SGD
0.746900
Solomon Islands Dollar
SBD
0.154500
South African Rand
ZAR
0.144000
Swedish Krona
SEK
0.146000
Swiss Franc
CHF
0.984700
UAE Dirham
AED
0.286600
*
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
1.326038
1.438506
Australian Dollar
AUD
0.889840
0.985830
Denmark - Danish Krone
DKK
0.179001
0.193161
England Pound
GBP
1.479800
1.605888
Hong Kong Dollar
HKD
0.126564
0.135876
Japanese Yen
JPY
0.010965
0.011537
Mexican Peso
MXN
0.078257
0.084993
New Zealand Dollar
NZD
0.688058
0.762042
Norwegian Krone
NOK
0.164542
0.183090
N. Ireland
Pound
NIR
1.479800
1.605888
Scotland
Pound
SCP
1.479800
1.605888
Swedish Krona
SEK
0.137410
0.148439
Swiss Franc
CHF
0.925218
1.004088
*
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
1.431000
Australian Dollar
AUD
0.966100
Great Britain Pound
GBP
1.595000
Japanese Yen
JPY
0.011600
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.
