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 | 1.29990 | 1.23550 | - |
| UAE Dirham | AED | 0.369852 | 0.318402 | 0.353960 |
| Australian Dollar | AUD | 0.971692 | 0.831341 | 0.916070 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.677688 | 0.579082 | - |
| Bahraini Dinar | BHD | 3.604986 | 3.105130 | - |
| Brunei Dollar | BND | 1.004394 | 0.872690 | - |
| Brazilian Real | BRL | 0.249594 | 0.213248 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.453908 | 1.314866 | 1.417790 |
| Chile Peso | CLP | 0.001692 | 0.001461 | - |
| Chinese Yuan | CNY | 0.217419 | 0.182144 | - |
| Colombian Peso | COP | 0.000342 | 0.000296 | - |
| Costarica Colon | CRC | 0.002198 | 0.001794 | - |
| Czech Koruna | CZK | 0.063026 | 0.054410 | 0.059660 |
| Denmark - Danish Krone | DKK | 0.200598 | 0.183279 | 0.196400 |
| Dominican Peso | DOP | 0.023470 | 0.020296 | - |
| EURO* | EUR | 1.511997 | 1.346303 | 1.450370 |
| Fiji Dollar | FJD | 0.636888 | 0.546644 | 0.616540 |
| Great British Pounds | GBP | 1.794400 | 1.614237 | 1.726540 |
| Gibraltar Pound | GIP | 1.824168 | 1.583582 | - |
| Guatema Quetzal | GTQ | 0.176052 | 0.151802 | - |
| Guernsey Pound | GUP | 1.824168 | 1.553790 | - |
| Hong Kong Dollar | HKD | 0.169343 | 0.154723 | 0.164720 |
| Croatian Kuna | HRK | 0.204306 | 0.173264 | - |
| Hungary Forint | HUF | 0.004291 | 0.003697 | 0.004060 |
| Indones Rupiah | IDR | 0.000096 | 0.000082 | - |
| Israel Shekel | ILS | 0.432174 | 0.370636 | 0.407990 |
| Isle Of Man Pound | IMP | 1.824168 | 1.553692 | - |
| N. Ireland Pound | INP | 1.789488 | 1.617784 | - |
| Indian Rupee | INR | - | - | 0.017450 |
| Icelandic Krona | ISK | 0.010710 | 0.008745 | - |
| Jamaica Dollar | JMD | 0.008758 | 0.007452 | - |
| Jordan Dinar | JOD | 1.925760 | 1.653358 | - |
| Jersey Pound | JP | 1.824168 | 1.553790 | - |
| Japanese Yen | JPY | 0.011701 | 0.010524 | 0.011260 |
| Kenyan Shilling | KES | 0.012322 | 0.010300 | - |
| Korean Won | KRW | 0.001130 | 0.000980 | - |
| Kuwaiti Dinar | KWD | 4.489530 | 3.841208 | 4.308390 |
| Cayman Islands Dollar | KYD | 1.620984 | 1.395030 | - |
| Moroccan Dirham | MAD | - | - | 0.140560 |
| Mauritian Rupee | MUR | 0.030671 | 0.025500 | - |
| Mexican Peso | MXN | 0.065991 | 0.057616 | 0.062260 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.149328 | 0.132398 | 0.144180 |
| New Zealand Dollar | NZD | 0.910981 | 0.779478 | 0.865170 |
| Oman Rials | OMR | 3.547866 | 3.028131 | - |
| Peru Nuevo Sol | PEN | 0.355572 | 0.305270 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.026316 | 0.022863 | 0.025400 |
| Poland Zloty | PLN | 0.339252 | 0.291942 | 0.320750 |
| Russian Rouble | RUB | 0.017371 | 0.014857 | - |
| Saudi Riyal | SAR | 0.360162 | 0.312032 | 0.346600 |
| Solomon Islands Dollar | SBD | - | - | 0.162440 |
| Scotland Pound | SCO | 1.789692 | 1.615628 | - |
| Swedish Krona | SEK | 0.143313 | 0.130544 | 0.139580 |
| Singapore Dollar | SGD | 1.004394 | 0.872690 | 0.960950 |
| Thailand Baht | THB | 0.040994 | 0.035545 | - |
| Turkish Lira - New | TRY | 0.103020 | 0.087396 | - |
| Taiwan Dollar New | TWD | 0.048797 | 0.040249 | - |
| Uruguay N Peso | UYU | 0.030304 | 0.025353 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.501228 | 0.430906 | - |
| South African Rand | ZAR | 0.089026 | 0.077018 | 0.084740 |