Rates

Currency Exchange Rates

Cash rates are against Canadian dollars, applying to transactions up to $9,999. Rates are for reference only as they can vary, depending when the conversion is executed. Cash rates apply to the buying and selling of physical foreign currency.


Non-cash rates apply to transfers, payments, cheque, drafts, and other transactions where no physical currency is exchanged. Non-cash rates are generally more favourable than cash rates because of the cost and risks associated with shipping and handling physical foreign currency.

Sending money internationally?

All you need is an ATB account to easily send money with Global Transfers. Businesses can send Wires globally in over 25 currencies. If your business regularly converts currencies, you can use the ATB FX platform to seamlessly manage your transactions with live market rates and included wires. Find out which solution is right for you with this helpful guide

USD rates shown here are only indication rates due to currency fluctuations. Contact your relationship manager or financial markets expert to get the most current, competitive rates. 

Country Currency Currency Code Client buys Client sells Non cash buys
United States Dollar USD 1.40090 1.33910 -
UAE Dirham AED 0.400044 0.346528 0.382200
Australian Dollar AUD 0.968579 0.828550 0.914720
Aruba Florin AWG - - -
Barbados Dollar BBD 0.735624 0.627788 -
Bahraini Dinar BHD 3.893850 3.360812 -
Brunei Dollar BND 1.143828 0.993485 -
Brazilian Real BRL 0.267954 0.229810 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.804584 1.631504 1.752590
Chile Peso CLP 0.001545 0.001334 -
Chinese Yuan CNY 0.208390 0.174254 -
Colombian Peso COP 0.000360 0.000312 -
Costarica Colon CRC 0.002965 0.002447 -
Czech Koruna CZK 0.070533 0.060848 0.066740
Denmark - Danish Krone DKK - - 0.219390
Dominican Peso DOP 0.024225 0.020913 -
EURO* EUR 1.699673 1.513327 1.630940
Fiji Dollar FJD 0.663204 0.559776 0.623200
Great British Pounds GBP 1.939229 1.743911 1.863170
Gibraltar Pound GIP 1.971456 1.678642 -
Guatema Quetzal GTQ 0.191250 0.165620 -
Guernsey Pound GUP 1.971456 1.678642 -
Hong Kong Dollar HKD 0.182207 0.166464 0.176550
Croatian Kuna HRK - - -
Hungary Forint HUF 0.004372 0.003768 0.004130
Indones Rupiah IDR 0.000091 0.000078 -
Israel Shekel ILS 0.438192 0.378574 0.415640
Isle Of Man Pound IMP 1.971456 1.678642 -
N. Ireland Pound INP 1.933920 1.748026 -
Indian Rupee INR - - 0.016250
Icelandic Krona ISK 0.012332 0.010496 -
Jamaica Dollar JMD 0.009248 0.007935 -
Jordan Dinar JOD 2.075068 1.789480 -
Jersey Pound JP 1.971456 1.678642 -
Japanese Yen JPY 0.009748 0.008766 0.009410
Kenyan Shilling KES 0.011781 0.009839 -
Korean Won KRW 0.001063 0.000921 -
Kuwaiti Dinar KWD 4.836228 4.135404 4.605090
Cayman Islands Dollar KYD 1.770312 1.516648 -
Moroccan Dirham MAD - - 0.156980
Mauritian Rupee MUR 0.033201 0.027763 -
Mexican Peso MXN 0.079114 0.069049 0.074720
Nicaragua Cordo NIO - - -
Norwegian Krone NOK - - 0.137560
New Zealand Dollar NZD 0.000000 0.758502 0.839670
Oman Rials OMR 3.829692 3.272318 -
Peru Nuevo Sol PEN 0.414936 0.359366 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.026163 0.022187 0.024630
Poland Zloty PLN 0.406878 0.351134 0.384950
Russian Rouble RUB - - -
Saudi Riyal SAR 0.390558 0.339276 0.374580
Solomon Islands Dollar SBD - - 0.171520
Scotland Pound SCO 1.935960 1.748810 -
Swedish Krona SEK - - 0.146590
Singapore Dollar SGD 1.143930 0.993475 1.090010
Thailand Baht THB 0.045298 0.039308 -
Turkish Lira - New TRY 0.037148 0.031389 -
Taiwan Dollar New TWD 0.050459 0.043071 -
Uruguay N Peso UYU 0.036628 0.031703 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD - - -
South African Rand ZAR 0.083242 0.071756 0.078740

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