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
1.388200
Australian Dollar
AUD
0.983600
Bahraini Dinar
BHD
2.911400
Canadian Dollar
CAD
1.000000
Czech Koruna
CZK
0.056800
Denmark - Danish Krone
DKK
0.186600
Fiji Dollar
FJD
0.572000
Hong Kong Dollar
HKD
0.139400
Hungary Forint
HUF
0.004900
Indian Rupee
INR
0.023400
Israel Shekel
ILS
0.288900
Japanese Yen
JPY
0.012900
Kuwaiti Dinar
KWD
3.811800
Mexican Peso
MXN
0.082900
Moroccan Dirham
MAD
0.127100
New Zealand Dollar
NZD
0.774600
Norwegian Krone
NOK
0.175800
Papua New Guinea Kina
PGK
0.433200
Philippine Peso
PHP
0.024400
Saudi Riyal
SAR
0.291800
Singapore Dollar
SGD
0.804500
Solomon Islands Dollar
SBD
0.164800
South African Rand
ZAR
0.150500
Swedish Krona
SEK
0.149000
Swiss Franc
CHF
1.070800
UAE Dirham
AED
0.298000
*
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
1.292130
1.401684
Australian Dollar
AUD
0.905814
1.003374
Denmark - Danish Krone
DKK
0.174324
0.188136
England Pound
GBP
1.551634
1.683612
Hong Kong Dollar
HKD
0.130345
0.139896
Japanese Yen
JPY
0.012139
0.012774
Mexican Peso
MXN
0.077461
0.084139
New Zealand Dollar
NZD
0.713342
0.789684
Norwegian Krone
NOK
0.161798
0.180030
N. Ireland
Pound
NIR
1.551634
1.683612
Scotland
Pound
SCP
1.551634
1.683612
Swedish Krona
SEK
0.139201
0.150348
Swiss Franc
CHF
0.994749
1.080007
*
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
1.391600
Australian Dollar
AUD
0.988300
Great Britain Pound
GBP
1.674400
Japanese Yen
JPY
0.012800
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.
