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 1.29990 1.23550 -
UAE Dirham AED 0.369852 0.318402 0.353960
Australian Dollar AUD 0.971692 0.831341 0.916070
Aruba Florin AWG - - -
Barbados Dollar BBD 0.677688 0.579082 -
Bahraini Dinar BHD 3.604986 3.105130 -
Brunei Dollar BND 1.004394 0.872690 -
Brazilian Real BRL 0.249594 0.213248 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.453908 1.314866 1.417790
Chile Peso CLP 0.001692 0.001461 -
Chinese Yuan CNY 0.217419 0.182144 -
Colombian Peso COP 0.000342 0.000296 -
Costarica Colon CRC 0.002198 0.001794 -
Czech Koruna CZK 0.063026 0.054410 0.059660
Denmark - Danish Krone DKK 0.200598 0.183279 0.196400
Dominican Peso DOP 0.023470 0.020296 -
EURO* EUR 1.511997 1.346303 1.450370
Fiji Dollar FJD 0.636888 0.546644 0.616540
Great British Pounds GBP 1.794400 1.614237 1.726540
Gibraltar Pound GIP 1.824168 1.583582 -
Guatema Quetzal GTQ 0.176052 0.151802 -
Guernsey Pound GUP 1.824168 1.553790 -
Hong Kong Dollar HKD 0.169343 0.154723 0.164720
Croatian Kuna HRK 0.204306 0.173264 -
Hungary Forint HUF 0.004291 0.003697 0.004060
Indones Rupiah IDR 0.000096 0.000082 -
Israel Shekel ILS 0.432174 0.370636 0.407990
Isle Of Man Pound IMP 1.824168 1.553692 -
N. Ireland Pound INP 1.789488 1.617784 -
Indian Rupee INR - - 0.017450
Icelandic Krona ISK 0.010710 0.008745 -
Jamaica Dollar JMD 0.008758 0.007452 -
Jordan Dinar JOD 1.925760 1.653358 -
Jersey Pound JP 1.824168 1.553790 -
Japanese Yen JPY 0.011701 0.010524 0.011260
Kenyan Shilling KES 0.012322 0.010300 -
Korean Won KRW 0.001130 0.000980 -
Kuwaiti Dinar KWD 4.489530 3.841208 4.308390
Cayman Islands Dollar KYD 1.620984 1.395030 -
Moroccan Dirham MAD - - 0.140560
Mauritian Rupee MUR 0.030671 0.025500 -
Mexican Peso MXN 0.065991 0.057616 0.062260
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.149328 0.132398 0.144180
New Zealand Dollar NZD 0.910981 0.779478 0.865170
Oman Rials OMR 3.547866 3.028131 -
Peru Nuevo Sol PEN 0.355572 0.305270 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.026316 0.022863 0.025400
Poland Zloty PLN 0.339252 0.291942 0.320750
Russian Rouble RUB 0.017371 0.014857 -
Saudi Riyal SAR 0.360162 0.312032 0.346600
Solomon Islands Dollar SBD - - 0.162440
Scotland Pound SCO 1.789692 1.615628 -
Swedish Krona SEK 0.143313 0.130544 0.139580
Singapore Dollar SGD 1.004394 0.872690 0.960950
Thailand Baht THB 0.040994 0.035545 -
Turkish Lira - New TRY 0.103020 0.087396 -
Taiwan Dollar New TWD 0.048797 0.040249 -
Uruguay N Peso UYU 0.030304 0.025353 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.501228 0.430906 -
South African Rand ZAR 0.089026 0.077018 0.084740

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