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 | 1.29090 | 1.22550 | - |
| UAE Dirham | AED | 0.368934 | 0.318500 | 0.350660 |
| Australian Dollar | AUD | 0.999194 | 0.854626 | 0.943080 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.673812 | 0.577514 | - |
| Bahraini Dinar | BHD | 3.574386 | 3.100916 | - |
| Brunei Dollar | BND | 0.991236 | 0.861028 | - |
| Brazilian Real | BRL | 0.260406 | 0.223734 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.441974 | 1.303792 | 1.397300 |
| Chile Peso | CLP | 0.001774 | 0.001533 | - |
| Chinese Yuan | CNY | 0.211400 | 0.176852 | - |
| Colombian Peso | COP | 0.000345 | 0.000299 | - |
| Costarica Colon | CRC | 0.002242 | 0.001836 | - |
| Czech Koruna | CZK | 0.061996 | 0.053606 | 0.058780 |
| Denmark - Danish Krone | DKK | 0.208337 | 0.190344 | 0.203090 |
| Dominican Peso | DOP | 0.023684 | 0.020502 | - |
| EURO* | EUR | 1.569759 | 1.397440 | 1.506250 |
| Fiji Dollar | FJD | 0.654636 | 0.556542 | 0.625090 |
| Great British Pounds | GBP | 1.828766 | 1.644432 | 1.771800 |
| Gibraltar Pound | GIP | 1.859154 | 1.566922 | - |
| Guatema Quetzal | GTQ | 0.174828 | 0.150528 | - |
| Guernsey Pound | GUP | 1.859154 | 1.605926 | - |
| Hong Kong Dollar | HKD | 0.169041 | 0.154424 | 0.163810 |
| Croatian Kuna | HRK | 0.212874 | 0.183652 | - |
| Hungary Forint | HUF | 0.004437 | 0.003790 | 0.004180 |
| Indones Rupiah | IDR | 0.000095 | 0.000081 | - |
| Israel Shekel | ILS | 0.418098 | 0.359072 | 0.393490 |
| Isle Of Man Pound | IMP | 1.859154 | 1.582798 | - |
| N. Ireland Pound | INP | 1.823760 | 1.647478 | - |
| Indian Rupee | INR | - | - | 0.017320 |
| Icelandic Krona | ISK | 0.010883 | 0.008904 | - |
| Jamaica Dollar | JMD | 0.008747 | 0.007522 | - |
| Jordan Dinar | JOD | 1.927800 | 1.643558 | - |
| Jersey Pound | JP | 1.859154 | 1.582896 | - |
| Japanese Yen | JPY | 0.012049 | 0.010837 | 0.011610 |
| Kenyan Shilling | KES | 0.012770 | 0.010741 | - |
| Korean Won | KRW | 0.001170 | 0.001013 | - |
| Kuwaiti Dinar | KWD | 4.583064 | 3.847284 | 4.289990 |
| Cayman Islands Dollar | KYD | 1.617006 | 1.391306 | - |
| Moroccan Dirham | MAD | - | - | 0.144520 |
| Mauritian Rupee | MUR | 0.031783 | 0.026529 | - |
| Mexican Peso | MXN | 0.067270 | 0.058720 | 0.063970 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.150450 | 0.133378 | 0.144550 |
| New Zealand Dollar | NZD | 0.945021 | 0.808440 | 0.891410 |
| Oman Rials | OMR | 3.528996 | 3.009139 | - |
| Peru Nuevo Sol | PEN | 0.344964 | 0.298116 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.026734 | 0.023226 | 0.025660 |
| Poland Zloty | PLN | 0.347922 | 0.300174 | 0.329420 |
| Russian Rouble | RUB | 0.018401 | 0.015719 | - |
| Saudi Riyal | SAR | 0.359346 | 0.311150 | 0.343420 |
| Solomon Islands Dollar | SBD | - | - | 0.161050 |
| Scotland Pound | SCO | 1.823760 | 1.647576 | - |
| Swedish Krona | SEK | 0.152358 | 0.139101 | 0.148580 |
| Singapore Dollar | SGD | 0.991236 | 0.861028 | 0.941590 |
| Thailand Baht | THB | 0.040943 | 0.035515 | - |
| Turkish Lira - New | TRY | 0.160446 | 0.136416 | - |
| Taiwan Dollar New | TWD | 0.048042 | 0.039729 | - |
| Uruguay N Peso | UYU | 0.030804 | 0.025774 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.500004 | 0.429730 | - |
| South African Rand | ZAR | 0.090790 | 0.078743 | 0.086050 |