Rates
Currency Exchange Rates
The rates on this page are against Canadian dollars, apply to non-cash transactions up to $9,999 and are provided for information purposes only. The foreign exchange rates on this page are indicative and subject to change.
Business and Commercial customers: ATB FX is a cutting-edge tool that puts the power of currency conversion in your hands. Backed by a local team with decades of foreign exchange experience, ATB FX gives you a trusted partner and the tools you need to manage foreign exchange risk with confidence.
| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.34590 | 1.28250 | - |
| UAE Dirham | AED | 0.385662 | 0.333396 | 0.367610 |
| Australian Dollar | AUD | 0.972107 | 0.831533 | 0.913510 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.708594 | 0.610442 | - |
| Bahraini Dinar | BHD | 3.745134 | 3.237626 | - |
| Brunei Dollar | BND | 1.037014 | 0.899738 | - |
| Brazilian Real | BRL | 0.335580 | 0.291354 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.400256 | 1.266552 | 1.358990 |
| Chile Peso | CLP | 0.001797 | 0.001557 | - |
| Chinese Yuan | CNY | 0.204239 | 0.170983 | - |
| Colombian Peso | COP | 0.000407 | 0.000353 | - |
| Costarica Colon | CRC | 0.002542 | 0.002117 | - |
| Czech Koruna | CZK | 0.061639 | 0.053136 | 0.058380 |
| Denmark - Danish Krone | DKK | 0.204518 | 0.186861 | 0.199410 |
| Dominican Peso | DOP | 0.026744 | 0.023187 | - |
| EURO* | EUR | 1.547970 | 1.378288 | 1.477090 |
| Fiji Dollar | FJD | 0.661164 | 0.550956 | 0.622600 |
| Great British Pounds | GBP | 1.824164 | 1.640817 | 1.750060 |
| Gibraltar Pound | GIP | 1.854564 | 1.611610 | - |
| Guatema Quetzal | GTQ | 0.184212 | 0.159544 | - |
| Guernsey Pound | GUP | 1.854564 | 1.611610 | - |
| Hong Kong Dollar | HKD | 0.175976 | 0.160792 | 0.170080 |
| Croatian Kuna | HRK | 0.211956 | 0.181790 | - |
| Hungary Forint | HUF | 0.004762 | 0.004100 | 0.004500 |
| Indones Rupiah | IDR | 0.000101 | 0.000087 | - |
| Israel Shekel | ILS | 0.410652 | 0.353094 | 0.387600 |
| Isle Of Man Pound | IMP | 1.854564 | 1.611610 | - |
| N. Ireland Pound | INP | 1.819170 | 1.645518 | - |
| Indian Rupee | INR | - | - | 0.018990 |
| Icelandic Krona | ISK | 0.011781 | 0.010114 | - |
| Jamaica Dollar | JMD | 0.010618 | 0.009023 | - |
| Jordan Dinar | JOD | 2.006340 | 1.710982 | - |
| Jersey Pound | JP | 1.854564 | 1.611610 | - |
| Japanese Yen | JPY | 0.012744 | 0.011463 | 0.012230 |
| Kenyan Shilling | KES | 0.014076 | 0.011927 | - |
| Korean Won | KRW | 0.001187 | 0.001028 | - |
| Kuwaiti Dinar | KWD | 4.650486 | 3.998645 | 4.456900 |
| Cayman Islands Dollar | KYD | 1.694322 | 1.465100 | - |
| Moroccan Dirham | MAD | - | - | 0.141020 |
| Mauritian Rupee | MUR | 0.038974 | 0.032634 | - |
| Mexican Peso | MXN | 0.072834 | 0.063606 | 0.068740 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.152898 | 0.135534 | 0.146710 |
| New Zealand Dollar | NZD | 0.929973 | 0.795258 | 0.876740 |
| Oman Rials | OMR | 3.670470 | 3.155306 | - |
| Peru Nuevo Sol | PEN | 0.418914 | 0.362698 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.028091 | 0.024118 | 0.026670 |
| Poland Zloty | PLN | 0.367812 | 0.316736 | 0.348530 |
| Russian Rouble | RUB | 0.022256 | 0.019022 | - |
| Saudi Riyal | SAR | 0.376686 | 0.325850 | 0.360070 |
| Solomon Islands Dollar | SBD | - | - | 0.166590 |
| Scotland Pound | SCO | 1.821108 | 1.645518 | - |
| Swedish Krona | SEK | 0.145122 | 0.132634 | 0.141430 |
| Singapore Dollar | SGD | 1.037014 | 0.901012 | 0.986740 |
| Thailand Baht | THB | 0.046583 | 0.040435 | - |
| Turkish Lira - New | TRY | 0.248778 | 0.212856 | - |
| Taiwan Dollar New | TWD | 0.047012 | 0.040258 | - |
| Uruguay N Peso | UYU | 0.037577 | 0.032575 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.523770 | 0.451094 | - |
| South African Rand | ZAR | 0.096808 | 0.083398 | 0.091540 |