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ATB Financial > Rates > Currency Exchange

Currency Exchange

United States of America (USD)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.070000	1.130000

United Kingdom (GBP)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.778700	1.927392

Foreign Currencies Cash

COUNTRY	Currency/Code	Non-Cash Sell	Cash Buy	Cash Sell
UAE Dirham	AED	0.311130	0.269010	0.331704
Australian Dollar	AUD	1.064370	0.978726	1.082404
Bahraini Dinar	BHD	N/A	2.610818	3.232074
Canadian Dollar	CAD	1.000000	1.000000	1.000000
Swiss Franc	CHF	1.291790	1.202656	1.303152
Czech Koruna	CZK	0.057350	0.049441	0.061414
Denmark - Danish Krone	DKK	0.210720	0.197110	0.211553
EURO*	EUR	1.573040	1.464610	1.587018
Fiji Dollar	FJD	0.628730	0.534590	0.668202
Hong Kong Dollar	HKD	0.146610	0.137012	0.146931
Hungary Forint	HUF	0.005120	0.004449	0.005507
Israel Shekel	ILS	0.328350	0.284102	0.350778
Indian Rupee	INR	0.018930	0.016435	0.020992
Japanese Yen	JPY	0.011140	0.010507	0.011055
Kuwaiti Dinar	KWD	4.091020	3.493210	4.336224
Moroccan Dirham	MAD	0.143860	0.122108	0.164526
Mexican Peso	MXN	0.087070	0.081242	0.088068
N. Ireland Pound	NIR	N/A	1.778700	1.927392
Norwegian Krone	NOK	0.190470	0.175322	0.193902
New Zealand Dollar	NZD	0.980530	0.902090	0.997662
Papua New Guinea Kina	PGK	N/A	0.323302	0.452574
Philippine Peso	PHP	0.025810	0.022364	0.028529
Pakistan Rupee	PKR	N/A	0.009898	0.012985
Poland Zloty	PLN	0.376260	0.324478	0.403002
Saudi Riyal	SAR	0.304740	0.263228	0.324870
Scotland Pound	SCO	N/A	1.778700	1.927392
Swedish Krona	SEK	0.172770	0.161688	0.173564
Singapore Dollar	SGD	0.909010	0.794388	0.970938
South African Rand	ZAR	0.107820	0.093864	0.116178
Solomon Islands Dollar	SBD	0.160960	N/A	N/A

Foreign Currency Travellers Cheques Sale Rates

COUNTRY	Currency/Code	ATB Sells/Client Buys
Australian Dollar	AUD	1.0623
EURO*	EUR	1.5704
Great Britain Pound	GBP	1.9096
Japanese Yen	JPY	0.0111

* 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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