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 1.23990 1.17450 -
UAE Dirham AED 0.354858 0.306642 0.337630
Australian Dollar AUD 1.029705 0.880702 0.962760
Aruba Florin AWG - - -
Barbados Dollar BBD 0.648822 0.556150 -
Bahraini Dinar BHD 3.441990 2.975427 -
Brunei Dollar BND 0.979608 0.850934 -
Brazilian Real BRL 0.247962 0.212954 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.413822 1.278312 1.371160
Chile Peso CLP 0.001868 0.001613 -
Chinese Yuan CNY 0.206211 0.172426 -
Colombian Peso COP 0.000347 0.000300 -
Costarica Colon CRC 0.002161 0.001748 -
Czech Koruna CZK 0.062057 0.053351 0.058620
Denmark - Danish Krone DKK 0.207131 0.189249 0.201840
Dominican Peso DOP 0.023001 0.019865 -
EURO* EUR 1.560098 1.389079 1.484310
Fiji Dollar FJD 0.649842 0.552916 0.621680
Great British Pounds GBP 1.797673 1.616582 1.730040
Gibraltar Pound GIP 1.827534 1.559278 -
Guatema Quetzal GTQ 0.168300 0.145628 -
Guernsey Pound GUP 1.827534 1.556044 -
Hong Kong Dollar HKD 0.163011 0.148952 0.157670
Croatian Kuna HRK 0.209508 0.179928 -
Hungary Forint HUF 0.004412 0.003799 0.004200
Indones Rupiah IDR 0.000093 0.000079 -
Israel Shekel ILS 0.400554 0.347214 0.379600
Isle Of Man Pound IMP 1.827534 1.555946 -
N. Ireland Pound INP 1.792752 1.618960 -
Indian Rupee INR - - 0.016950
Icelandic Krona ISK 0.010649 0.008727 -
Jamaica Dollar JMD 0.008687 0.007371 -
Jordan Dinar JOD 1.853136 1.582700 -
Jersey Pound JP 1.827534 1.556044 -
Japanese Yen JPY 0.011742 0.010554 0.011250
Kenyan Shilling KES 0.012189 0.010545 -
Korean Won KRW 0.001167 0.001010 -
Kuwaiti Dinar KWD 4.411806 3.704792 4.131120
Cayman Islands Dollar KYD 1.557132 1.339758 -
Moroccan Dirham MAD - - 0.141130
Mauritian Rupee MUR 0.032324 0.026293 -
Mexican Peso MXN 0.065480 0.057156 0.061600
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.156570 0.138768 0.150250
New Zealand Dollar NZD 0.953738 0.815849 0.900300
Oman Rials OMR 3.393948 2.897664 -
Peru Nuevo Sol PEN 0.340578 0.294392 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.027520 0.023569 0.026050
Poland Zloty PLN 0.345168 0.296548 0.328560
Russian Rouble RUB 0.017717 0.015141 -
Saudi Riyal SAR 0.345984 0.299880 0.330730
Solomon Islands Dollar SBD - - 0.157160
Scotland Pound SCO 1.792752 1.619254 -
Swedish Krona SEK 0.152258 0.139002 0.148360
Singapore Dollar SGD 0.979608 0.850934 0.931830
Thailand Baht THB 0.041769 0.036201 -
Turkish Lira - New TRY 0.157794 0.136514 -
Taiwan Dollar New TWD 0.046777 0.038583 -
Uruguay N Peso UYU 0.029560 0.024686 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.480624 0.413756 -
South African Rand ZAR 0.092769 0.079674 0.087860

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