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.
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| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.32990 | 1.26550 | - |
| UAE Dirham | AED | 0.379542 | 0.328986 | 0.362910 |
| Australian Dollar | AUD | 1.034583 | 0.884935 | 0.974440 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.696048 | 0.596624 | - |
| Bahraini Dinar | BHD | 3.692808 | 3.172652 | - |
| Brunei Dollar | BND | 1.040420 | 0.903854 | - |
| Brazilian Real | BRL | 0.262038 | 0.226282 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.506234 | 1.361808 | 1.461160 |
| Chile Peso | CLP | 0.001820 | 0.001573 | - |
| Chinese Yuan | CNY | 0.215759 | 0.180413 | - |
| Colombian Peso | COP | 0.000385 | 0.000334 | - |
| Costarica Colon | CRC | 0.002371 | 0.000000 | - |
| Czech Koruna | CZK | 0.063903 | 0.055076 | 0.060360 |
| Denmark - Danish Krone | DKK | 0.217583 | 0.198801 | 0.212470 |
| Dominican Peso | DOP | 0.024011 | 0.020756 | - |
| EURO* | EUR | 1.640472 | 1.460439 | 1.570430 |
| Fiji Dollar | FJD | 0.682176 | 0.574672 | 0.653360 |
| Great British Pounds | GBP | 1.825903 | 1.642087 | 1.748910 |
| Gibraltar Pound | GIP | 1.856196 | 1.580544 | - |
| Guatema Quetzal | GTQ | 0.178704 | 0.154350 | - |
| Guernsey Pound | GUP | 1.856196 | 1.571724 | - |
| Hong Kong Dollar | HKD | 0.175272 | 0.160195 | 0.169520 |
| Croatian Kuna | HRK | 0.220014 | 0.188748 | - |
| Hungary Forint | HUF | 0.004633 | 0.003948 | 0.004360 |
| Indones Rupiah | IDR | 0.000101 | 0.000086 | - |
| Israel Shekel | ILS | 0.420240 | 0.363972 | 0.399670 |
| Isle Of Man Pound | IMP | 1.856196 | 1.580544 | - |
| N. Ireland Pound | INP | 1.820904 | 1.644832 | - |
| Indian Rupee | INR | - | - | 0.018040 |
| Icelandic Krona | ISK | 0.010557 | 0.008734 | - |
| Jamaica Dollar | JMD | 0.009578 | 0.008146 | - |
| Jordan Dinar | JOD | 1.982472 | 1.701574 | - |
| Jersey Pound | JP | 1.856196 | 1.569470 | - |
| Japanese Yen | JPY | 0.013163 | 0.011844 | 0.012610 |
| Kenyan Shilling | KES | 0.012730 | 0.010613 | - |
| Korean Won | KRW | 0.001267 | 0.001092 | - |
| Kuwaiti Dinar | KWD | 4.557054 | 3.914022 | 4.370310 |
| Cayman Islands Dollar | KYD | 1.670658 | 1.437366 | - |
| Moroccan Dirham | MAD | - | - | 0.147500 |
| Mauritian Rupee | MUR | 0.035068 | 0.028224 | - |
| Mexican Peso | MXN | 0.069837 | 0.060938 | 0.065580 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.155652 | 0.137886 | 0.149650 |
| New Zealand Dollar | NZD | 0.984768 | 0.842021 | 0.930690 |
| Oman Rials | OMR | 3.638034 | 3.098662 | - |
| Peru Nuevo Sol | PEN | 0.386478 | 0.334082 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.028907 | 0.024990 | 0.027830 |
| Poland Zloty | PLN | 0.370872 | 0.315854 | 0.352010 |
| Russian Rouble | RUB | 0.018360 | 0.015680 | - |
| Saudi Riyal | SAR | 0.371178 | 0.320656 | 0.355430 |
| Solomon Islands Dollar | SBD | - | - | 0.167070 |
| Scotland Pound | SCO | 1.820904 | 1.645322 | - |
| Swedish Krona | SEK | 0.159393 | 0.145569 | 0.155420 |
| Singapore Dollar | SGD | 1.040420 | 0.903854 | 0.990810 |
| Thailand Baht | THB | 0.045941 | 0.039857 | - |
| Turkish Lira - New | TRY | 0.182478 | 0.150528 | - |
| Taiwan Dollar New | TWD | 0.048838 | 0.042179 | - |
| Uruguay N Peso | UYU | 0.032681 | 0.027342 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.515610 | 0.443940 | - |
| South African Rand | ZAR | 0.091892 | 0.078704 | 0.086990 |