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ATB Financial > Rates > Currency Exchange

Currency Exchange

United States of America (USD)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.038000	1.094000

United Kingdom (GBP)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.676486	1.817334

Foreign Currencies Cash

COUNTRY	Currency/Code	Non-Cash Sell	Cash Buy	Cash Sell
UAE Dirham	AED	0.301510	0.260778	0.321708
Australian Dollar	AUD	0.994400	0.914046	1.011432
Bahraini Dinar	BHD	N/A	2.531046	3.134256
Canadian Dollar	CAD	1.000000	1.000000	1.000000
Swiss Franc	CHF	1.220830	1.133174	1.228488
Czech Koruna	CZK	0.054650	0.047187	0.058691
Denmark - Danish Krone	DKK	0.200880	0.187558	0.201402
EURO*	EUR	1.497360	1.392384	1.509192
Fiji Dollar	FJD	0.599760	0.509502	0.638316
Hong Kong Dollar	HKD	0.142100	0.132833	0.142509
Hungary Forint	HUF	0.004960	0.004307	0.005327
Israel Shekel	ILS	0.313090	0.271754	0.335682
Indian Rupee	INR	0.017930	0.015455	0.020033
Japanese Yen	JPY	0.010750	0.010149	0.010673
Kuwaiti Dinar	KWD	3.940160	3.362674	4.182714
Moroccan Dirham	MAD	0.135460	0.116326	0.156774
Mexican Peso	MXN	0.083860	0.078207	0.084742
N. Ireland Pound	NIR	N/A	1.676486	1.817334
Norwegian Krone	NOK	0.180110	0.165620	0.183294
New Zealand Dollar	NZD	0.903110	0.830648	0.918714
Papua New Guinea Kina	PGK	N/A	0.338100	0.495414
Philippine Peso	PHP	0.025270	0.021815	0.027428
Pakistan Rupee	PKR	N/A	0.008501	0.011169
Poland Zloty	PLN	0.356680	0.308112	0.382806
Saudi Riyal	SAR	0.295280	0.255192	0.315078
Scotland Pound	SCO	N/A	1.676486	1.817334
Swedish Krona	SEK	0.169460	0.158106	0.169644
Singapore Dollar	SGD	0.878250	0.766360	0.936870
South African Rand	ZAR	0.106010	0.091630	0.114444
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	1.0053
EURO*	EUR	1.4953
Great Britain Pound	GBP	1.8021
Japanese Yen	JPY	0.0107

* 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.

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