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
1.872000
1.925000
£2,001 - £5,000
NON-CASH
1.873000
1.922500
£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
1.625400
Australian Dollar
AUD
0.815000
Bahraini Dinar
BHD
3.463400
Canadian Dollar
CAD
1.000000
Czech Koruna
CZK
0.063500
Denmark - Danish Krone
DKK
0.218100
Fiji Dollar
FJD
0.706600
Hong Kong Dollar
HKD
0.167400
Hungary Forint
HUF
0.006000
Indian Rupee
INR
0.025900
Israel Shekel
ILS
0.324200
Japanese Yen
JPY
0.013600
Kuwaiti Dinar
KWD
4.792700
Mexican Peso
MXN
0.096500
Moroccan Dirham
MAD
0.148500
New Zealand Dollar
NZD
0.698900
Norwegian Krone
NOK
0.183100
Papua New Guinea Kina
PGK
0.506900
Philippine Peso
PHP
0.026000
Saudi Riyal
SAR
0.346000
Singapore Dollar
SGD
0.848500
Slovak Koruna
SKK
0.053500
Solomon Islands Dollar
SBD
0.163400
South African Rand
ZAR
0.122600
Swedish Krona
SEK
0.158600
Swiss Franc
CHF
1.070200
UAE Dirham
AED
0.353400
*
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
1.498077
1.728637
Australian Dollar
AUD
0.741267
0.864976
Denmark - Danish Krone
DKK
0.200292
0.233559
England Pound
GBP
1.770900
2.039367
Hong Kong Dollar
HKD
0.149518
0.181750
Japanese Yen
JPY
0.012622
0.014594
Mexican Peso
MXN
0.087402
0.102672
New Zealand Dollar
NZD
0.637550
0.745454
Norwegian Krone
NOK
0.167494
0.195447
N. Ireland
Pound
NIR
1.770900
2.049383
Scotland
Pound
SCP
1.770900
2.049383
Swedish Krona
SEK
0.145474
0.169611
Swiss Franc
CHF
0.977132
1.133364
*
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
1.624700
Australian Dollar
AUD
0.825400
Great Britain Pound
GBP
1.932600
Japanese Yen
JPY
0.013500
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.
