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 1.38090 1.31650 -
UAE Dirham AED 0.393618 0.341334 0.376090
Australian Dollar AUD 0.955606 0.816908 0.901540
Aruba Florin AWG - - -
Barbados Dollar BBD 0.725730 0.619360 -
Bahraini Dinar BHD 3.859782 3.327590 -
Brunei Dollar BND 1.074907 0.933352 -
Brazilian Real BRL 0.294066 0.250586 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.609458 1.454810 1.561220
Chile Peso CLP 0.001481 0.001281 -
Chinese Yuan CNY 0.204550 0.171175 -
Colombian Peso COP 0.000369 0.000319 -
Costarica Colon CRC 0.002865 0.002377 -
Czech Koruna CZK 0.062077 0.053488 0.058670
Denmark - Danish Krone DKK 0.204819 0.187060 0.199560
Dominican Peso DOP 0.024664 0.021315 -
EURO* EUR 1.546325 1.376538 1.478240
Fiji Dollar FJD 0.662592 0.552426 0.614990
Great British Pounds GBP 1.800946 1.619123 1.732730
Gibraltar Pound GIP 1.830900 1.542520 -
Guatema Quetzal GTQ 0.185436 0.160132 -
Guernsey Pound GUP 1.830900 1.558494 -
Hong Kong Dollar HKD 0.180297 0.164673 0.174500
Croatian Kuna HRK - - -
Hungary Forint HUF 0.004064 0.003476 0.003830
Indones Rupiah IDR 0.000094 0.000081 -
Israel Shekel ILS 0.397800 0.342608 0.378400
Isle Of Man Pound IMP 1.830900 1.558396 -
N. Ireland Pound INP 1.796016 1.621802 -
Indian Rupee INR - - 0.016680
Icelandic Krona ISK 0.010730 0.009160 -
Jamaica Dollar JMD 0.009325 0.007981 -
Jordan Dinar JOD 2.072915 1.761256 -
Jersey Pound JP 1.830900 1.558494 -
Japanese Yen JPY 0.009432 0.008481 0.009110
Kenyan Shilling KES 0.010322 0.008600 -
Korean Won KRW 0.001086 0.000942 -
Kuwaiti Dinar KWD 4.700568 4.046126 4.496850
Cayman Islands Dollar KYD 1.751850 1.499498 -
Moroccan Dirham MAD - - 0.138080
Mauritian Rupee MUR 0.032824 0.027352 -
Mexican Peso MXN 0.084667 0.073876 0.079690
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.135660 0.120246 0.130330
New Zealand Dollar NZD 0.901537 0.770626 0.851060
Oman Rials OMR 3.770838 3.255070 -
Peru Nuevo Sol PEN 0.383928 0.329672 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.026377 0.022462 0.024770
Poland Zloty PLN 0.363630 0.312032 0.344650
Russian Rouble RUB - - -
Saudi Riyal SAR 0.385458 0.333886 0.368680
Solomon Islands Dollar SBD - - 0.163490
Scotland Pound SCO 1.797240 1.621900 -
Swedish Krona SEK 0.136580 0.124773 0.133270
Singapore Dollar SGD 1.075029 0.933352 1.022070
Thailand Baht THB 0.040106 0.034780 -
Turkish Lira - New TRY 0.047654 0.040170 -
Taiwan Dollar New TWD 0.046328 0.039670 -
Uruguay N Peso UYU 0.037006 0.030919 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.000000 0.460796 -
South African Rand ZAR 0.075256 0.064964 0.071290

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