Rates

Currency Exchange Rates

These rates are against Canadian dollars and apply to transactions up to $9,999. They’re subject to change and are provided for reference only—the actual exchange rate will be determined on the day you make the conversion.

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Country Currency Currency Code Client buys Client sells Non cash buys
United States Dollar USD 1.26690 1.20250 -
UAE Dirham AED 0.361896 0.311542 0.345360
Australian Dollar AUD 0.988608 0.845774 0.933790
Aruba Florin AWG - - -
Barbados Dollar BBD 0.660960 0.566636 -
Bahraini Dinar BHD 3.506454 3.037637 -
Brunei Dollar BND 0.980730 0.852110 -
Brazilian Real BRL 0.240516 0.206388 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.404744 1.270374 1.366650
Chile Peso CLP 0.001601 0.001385 -
Chinese Yuan CNY 0.209220 0.175313 -
Colombian Peso COP 0.000351 0.000304 -
Costarica Colon CRC 0.002166 0.001777 -
Czech Koruna CZK 0.060772 0.052361 0.057710
Denmark - Danish Krone DKK 0.201302 0.183876 0.196900
Dominican Peso DOP 0.023521 0.020374 -
EURO* EUR 1.516519 1.350483 1.453520
Fiji Dollar FJD 0.638214 0.544488 0.613890
Great British Pounds GBP 1.785297 1.606126 1.723640
Gibraltar Pound GIP 1.814988 1.530368 -
Guatema Quetzal GTQ 0.171768 0.147882 -
Guernsey Pound GUP 1.814988 1.545950 -
Hong Kong Dollar HKD 0.165825 0.151539 0.161100
Croatian Kuna HRK 0.205530 0.177478 -
Hungary Forint HUF 0.004293 0.003701 0.004080
Indones Rupiah IDR 0.000096 0.000082 -
Israel Shekel ILS 0.414834 0.356230 0.392040
Isle Of Man Pound IMP 1.814988 1.545852 -
N. Ireland Pound INP 1.780410 1.609846 -
Indian Rupee INR - - 0.016950
Icelandic Krona ISK 0.010475 0.008547 -
Jamaica Dollar JMD 0.008898 0.007517 -
Jordan Dinar JOD 1.882002 1.617882 -
Jersey Pound JP 1.814988 1.545950 -
Japanese Yen JPY 0.011374 0.010231 0.010980
Kenyan Shilling KES 0.012383 0.010319 -
Korean Won KRW 0.001119 0.000970 -
Kuwaiti Dinar KWD 4.401708 3.801812 4.213650
Cayman Islands Dollar KYD 1.586304 1.365140 -
Moroccan Dirham MAD - - 0.141020
Mauritian Rupee MUR 0.031141 0.025999 -
Mexican Peso MXN 0.064559 0.056355 0.061680
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.155550 0.137886 0.150290
New Zealand Dollar NZD 0.939313 0.803726 0.890130
Oman Rials OMR 3.436278 2.942951 -
Peru Nuevo Sol PEN 0.338742 0.291550 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.026041 0.022628 0.025090
Poland Zloty PLN 0.337518 0.291256 0.320690
Russian Rouble RUB 0.018707 0.016003 -
Saudi Riyal SAR 0.352410 0.305662 0.338190
Solomon Islands Dollar SBD - - 0.158980
Scotland Pound SCO 1.780410 1.609748 -
Swedish Krona SEK 0.149444 0.136514 0.146220
Singapore Dollar SGD 0.980730 0.852110 0.936260
Thailand Baht THB 0.039719 0.034486 -
Turkish Lira - New TRY 0.146268 0.124362 -
Taiwan Dollar New TWD 0.047216 0.038975 -
Uruguay N Peso UYU 0.030202 0.025274 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.489600 0.421596 -
South African Rand ZAR 0.090341 0.078116 0.085920

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