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ATB Financial > Rates > Currency Exchange

Currency Exchange

United States of America (USD)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.045000	1.105000

United Kingdom (GBP)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.762432	1.910766

Foreign Currencies Cash

COUNTRY	Currency/Code	Non-Cash Sell	Cash Buy	Cash Sell
UAE Dirham	AED	0.303800	0.262640	0.324054
Australian Dollar	AUD	1.041110	0.958146	1.060045
Bahraini Dinar	BHD	N/A	2.548882	3.156869
Canadian Dollar	CAD	1.000000	1.000000	1.000000
Swiss Franc	CHF	1.236070	1.148266	1.245216
Czech Koruna	CZK	0.054660	0.047158	0.058721
Denmark - Danish Krone	DKK	0.201320	0.188055	0.201804
EURO*	EUR	1.501030	1.395226	1.512762
Fiji Dollar	FJD	0.614960	0.519596	0.654942
Hong Kong Dollar	HKD	0.143210	0.133728	0.143514
Hungary Forint	HUF	0.004860	0.004216	0.005219
Israel Shekel	ILS	0.324530	0.281652	0.348024
Indian Rupee	INR	0.018500	0.016062	0.020533
Japanese Yen	JPY	0.010950	0.010338	0.010874
Kuwaiti Dinar	KWD	3.977390	3.394622	4.215864
Moroccan Dirham	MAD	0.137650	0.116718	0.158100
Mexican Peso	MXN	0.085610	0.080008	0.086711
N. Ireland Pound	NIR	N/A	1.762432	1.910766
Norwegian Krone	NOK	0.178700	0.164542	0.181968
New Zealand Dollar	NZD	0.965120	0.888370	0.983076
Papua New Guinea Kina	PGK	N/A	0.365834	0.496332
Philippine Peso	PHP	0.025830	0.022295	0.028448
Pakistan Rupee	PKR	N/A	0.009412	0.012352
Poland Zloty	PLN	0.361740	0.312424	0.388314
Saudi Riyal	SAR	0.297540	0.256956	0.317322
Scotland Pound	SCO	N/A	1.762432	1.910766
Swedish Krona	SEK	0.162110	0.151539	0.162710
Singapore Dollar	SGD	0.894660	0.780472	0.954210
South African Rand	ZAR	0.104410	0.090719	0.112404
Solomon Islands Dollar	SBD	0.173400	N/A	N/A

Foreign Currency Travellers Cheques Sale Rates

COUNTRY	Currency/Code	ATB Sells/Client Buys
Australian Dollar	AUD	1.0404
EURO*	EUR	1.4984
Great Britain Pound	GBP	1.8919
Japanese Yen	JPY	0.0109

* Including: Austria, Belgium, Cypress, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain

**The foreign exchange rates on this page are indicative and subject to change. The rates you receive are guaranteed only at the specific time of transaction and vary according to the size of the transaction.

*** Please note deposits above $50,000 will require ATB to connect the Foreign Exchange Rate Desk to obtain a special rate for cheques and therefore any deposits over $50,000 will have to be made by 4pm Monday to Thursday and 3pm on Friday.

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