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, etc. 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 foreign currency.

Sending Money Internationally?

All you need is an ATB account to send Global transfers and wires to anyone–right from your account. If you are a business and regularly convert between currencies, the ATB FX platform enables you to manage your transactions with secure access to live market rates. Find out which solution is right for you.

Country Currency Currency Code Client buys Client sells Non cash buys
United States Dollar USD 1.31790 1.25350 -
UAE Dirham AED 0.377910 0.327222 0.360450
Australian Dollar AUD 0.959654 0.820853 0.903560
Aruba Florin AWG - - -
Barbados Dollar BBD 0.694518 0.592802 -
Bahraini Dinar BHD 3.673530 3.180198 -
Brunei Dollar BND 0.994092 0.863576 -
Brazilian Real BRL 0.268872 0.230006 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.417902 1.282036 1.373010
Chile Peso CLP 0.001493 0.001295 -
Chinese Yuan CNY 0.210673 0.176083 -
Colombian Peso COP 0.000337 0.000291 -
Costarica Colon CRC 0.002072 0.001704 -
Czech Koruna CZK 0.058517 0.050646 0.055400
Denmark - Danish Krone DKK 0.189242 0.172832 0.184180
Dominican Peso DOP 0.025347 0.021972 -
EURO* EUR 1.425764 1.269402 1.366280
Fiji Dollar FJD 0.634848 0.534884 0.595970
Great British Pounds GBP 1.651004 1.484562 1.588520
Gibraltar Pound GIP 1.678512 1.456378 -
Guatema Quetzal GTQ 0.179010 0.154546 -
Guernsey Pound GUP 1.678512 1.429036 -
Hong Kong Dollar HKD 0.172056 0.157210 0.165990
Croatian Kuna HRK 0.193086 0.166306 -
Hungary Forint HUF 0.003656 0.003154 0.003460
Indones Rupiah IDR 0.000094 0.000081 -
Israel Shekel ILS 0.398922 0.344764 0.377390
Isle Of Man Pound IMP 1.678512 1.428938 -
N. Ireland Pound INP 1.646484 1.488718 -
Indian Rupee INR - - 0.016800
Icelandic Krona ISK 0.010577 0.008987 -
Jamaica Dollar JMD 0.009222 0.007897 -
Jordan Dinar JOD 1.980330 1.692852 -
Jersey Pound JP 1.678512 1.429036 -
Japanese Yen JPY 0.009986 0.008981 0.009620
Kenyan Shilling KES 0.012169 0.010163 -
Korean Won KRW 0.001066 0.000925 -
Kuwaiti Dinar KWD 4.534206 3.910494 4.321630
Cayman Islands Dollar KYD 1.659948 1.428252 -
Moroccan Dirham MAD - - 0.131010
Mauritian Rupee MUR 0.030172 0.025088 -
Mexican Peso MXN 0.068599 0.059873 0.064840
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.138210 0.122500 0.132660
New Zealand Dollar NZD 0.868327 0.742434 0.818330
Oman Rials OMR 3.640278 3.088666 -
Peru Nuevo Sol PEN 0.368016 0.314678 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.025163 0.021854 0.024160
Poland Zloty PLN 0.309366 0.267638 0.292370
Russian Rouble RUB - - -
Saudi Riyal SAR 0.369240 0.320362 0.352800
Solomon Islands Dollar SBD - - 0.162930
Scotland Pound SCO 1.648218 1.488620 -
Swedish Krona SEK 0.131555 0.120196 0.127830
Singapore Dollar SGD 0.994092 0.863576 0.945800
Thailand Baht THB 0.039229 0.034026 -
Turkish Lira - New TRY 0.084905 0.072020 -
Taiwan Dollar New TWD 0.046512 0.036368 -
Uruguay N Peso UYU 0.035516 0.029616 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.513264 0.441098 -
South African Rand ZAR 0.085435 0.073823 0.080820

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