Currency Exchange

LOGO

Discover more about ATBOnline and ATBOnline Business. Click here.

Close X

ATB Financial > Rates > Currency Exchange

Currency Exchange

United States of America (USD)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	0.992000	1.050000

United Kingdom (GBP)

	ATB Buys/Client Sells	ATB Sells/Client Buys
	1.530956	1.659540

Foreign Currencies Cash

COUNTRY	Currency/Code	Non-Cash Sell	Cash Buy	Cash Sell
UAE Dirham	AED	0.288700	0.249606	0.307836
Australian Dollar	AUD	1.002050	0.922376	1.020000
Bahraini Dinar	BHD	N/A	2.404920	2.999208
Canadian Dollar	CAD	1.000000	1.000000	1.000000
Swiss Franc	CHF	1.145300	1.065270	1.154538
Czech Koruna	CZK	0.055020	0.047501	0.059099
Denmark - Danish Krone	DKK	0.189470	0.176911	0.189845
EURO*	EUR	1.412290	1.313004	1.423206
Fiji Dollar	FJD	0.584970	0.496860	0.622302
Hong Kong Dollar	HKD	0.135990	0.127062	0.136278
Hungary Forint	HUF	0.004810	0.004181	0.005171
Israel Shekel	ILS	0.293750	0.254408	0.314976
Indian Rupee	INR	0.018050	0.015670	0.019921
Japanese Yen	JPY	0.011090	0.010477	0.011025
Kuwaiti Dinar	KWD	3.774610	3.214204	3.995340
Moroccan Dirham	MAD	0.128310	0.110152	0.148308
Mexican Peso	MXN	0.082010	0.076635	0.083083
N. Ireland Pound	NIR	N/A	1.530956	1.659540
Norwegian Krone	NOK	0.183960	0.169148	0.187170
New Zealand Dollar	NZD	0.843740	0.777532	0.859758
Papua New Guinea Kina	PGK	N/A	0.386512	0.558042
Philippine Peso	PHP	0.024600	0.021227	0.026999
Pakistan Rupee	PKR	N/A	0.008957	0.011750
Poland Zloty	PLN	0.331960	0.286846	0.356898
Saudi Riyal	SAR	0.282730	0.244216	0.301512
Scotland Pound	SCO	N/A	1.530956	1.659540
Swedish Krona	SEK	0.164500	0.153628	0.165021
Singapore Dollar	SGD	0.840060	0.732452	0.895356
South African Rand	ZAR	0.106010	0.092277	0.114240
Solomon Islands Dollar	SBD	0.163200	N/A	N/A

Foreign Currency Travellers Cheques Sale Rates

COUNTRY	Currency/Code	ATB Sells/Client Buys
Australian Dollar	AUD	0.9992
EURO*	EUR	1.4118
Great Britain Pound	GBP	1.6491
Japanese Yen	JPY	0.0110

* 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.

Read Disclaimer Information

Share This Page

While pipelines are being hotly debated, Alberta's oil has been travelling along another way: rail.

From saving tips to succession plans, the resources to help you take control of your finances are only a click away.

While pipelines are being hotly debated, Alberta's oil has been travelling along another way: rail.

Integrity, customer focus, teamwork, and ownership guide us in everything we do. It's our Corporate Social Responsibility.

While pipelines are being hotly debated, Alberta's oil has been travelling along another way: rail.

Untitled 1