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ATB Financial > Rates > Currency Exchange

Currency Exchange

United States of America (USD)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.075000	1.135000

United Kingdom (GBP)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.781542	1.931166

Foreign Currencies Cash

COUNTRY	Currency/Code	Non-Cash Sell	Cash Buy	Cash Sell
UAE Dirham	AED	0.311850	0.269794	0.332724
Australian Dollar	AUD	1.058760	0.973238	1.076722
Bahraini Dinar	BHD	N/A	2.617678	3.241764
Canadian Dollar	CAD	1.000000	1.000000	1.000000
Swiss Franc	CHF	1.293110	1.202068	1.303356
Czech Koruna	CZK	0.057470	0.049598	0.061720
Denmark - Danish Krone	DKK	0.211270	0.197508	0.211955
EURO*	EUR	1.577230	1.467060	1.590180
Fiji Dollar	FJD	0.631890	0.536746	0.672690
Hong Kong Dollar	HKD	0.146980	0.137310	0.147434
Hungary Forint	HUF	0.005130	0.004464	0.005526
Israel Shekel	ILS	0.326700	0.283612	0.350472
Indian Rupee	INR	0.018770	0.016288	0.020808
Japanese Yen	JPY	0.011150	0.010497	0.011045
Kuwaiti Dinar	KWD	4.100400	3.501148	4.347648
Moroccan Dirham	MAD	0.144060	0.122206	0.165546
Mexican Peso	MXN	0.087290	0.081550	0.088380
N. Ireland Pound	NIR	N/A	1.781542	1.931166
Norwegian Krone	NOK	0.190690	0.175518	0.194106
New Zealand Dollar	NZD	0.979400	0.900816	0.996744
Papua New Guinea Kina	PGK	N/A	0.326046	0.458184
Philippine Peso	PHP	0.025710	0.022246	0.028376
Pakistan Rupee	PKR	N/A	0.009760	0.012811
Poland Zloty	PLN	0.376330	0.325262	0.404226
Saudi Riyal	SAR	0.305430	0.263914	0.325890
Scotland Pound	SCO	N/A	1.781542	1.931166
Swedish Krona	SEK	0.173740	0.162384	0.174267
Singapore Dollar	SGD	0.907230	0.791644	0.968286
South African Rand	ZAR	0.107590	0.093169	0.116382
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	1.0663
EURO*	EUR	1.5745
Great Britain Pound	GBP	1.9153
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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Nasty weather didn't slow down Albertan consumers in February: retailers racked up $6.47 billion in sales.

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Nasty weather didn't slow down Albertan consumers in February: retailers racked up $6.47 billion in sales.