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.
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| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.36690 | 1.30250 | - |
| UAE Dirham | AED | 0.390354 | 0.338002 | 0.373720 |
| Australian Dollar | AUD | 0.972419 | 0.831726 | 0.917610 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.714408 | 0.612402 | - |
| Bahraini Dinar | BHD | 3.819186 | 3.284078 | - |
| Brunei Dollar | BND | 1.041032 | 0.904344 | - |
| Brazilian Real | BRL | 0.268770 | 0.231378 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.486446 | 1.344070 | 1.442430 |
| Chile Peso | CLP | 0.001575 | 0.001361 | - |
| Chinese Yuan | CNY | 0.203409 | 0.170021 | - |
| Colombian Peso | COP | 0.000292 | 0.000252 | - |
| Costarica Colon | CRC | 0.002423 | 0.001988 | - |
| Czech Koruna | CZK | 0.061445 | 0.053087 | 0.058250 |
| Denmark - Danish Krone | DKK | 0.195372 | 0.178503 | 0.190780 |
| Dominican Peso | DOP | 0.026275 | 0.022638 | - |
| EURO* | EUR | 1.471912 | 1.310331 | 1.408800 |
| Fiji Dollar | FJD | 0.653412 | 0.551642 | 0.614800 |
| Great British Pounds | GBP | 1.703678 | 1.531956 | 1.640420 |
| Gibraltar Pound | GIP | 1.737978 | 1.472646 | - |
| Guatema Quetzal | GTQ | 0.183702 | 0.158466 | - |
| Guernsey Pound | GUP | 1.732062 | 1.474606 | - |
| Hong Kong Dollar | HKD | 0.178488 | 0.163081 | 0.173110 |
| Croatian Kuna | HRK | 0.000000 | 0.169638 | - |
| Hungary Forint | HUF | 0.003658 | 0.003151 | 0.003470 |
| Indones Rupiah | IDR | 0.000092 | 0.000079 | - |
| Israel Shekel | ILS | 0.418302 | 0.362698 | 0.399020 |
| Isle Of Man Pound | IMP | 1.732062 | 1.474508 | - |
| N. Ireland Pound | INP | 1.699014 | 1.535660 | - |
| Indian Rupee | INR | - | - | 0.016850 |
| Icelandic Krona | ISK | 0.010322 | 0.008822 | - |
| Jamaica Dollar | JMD | 0.009327 | 0.007968 | - |
| Jordan Dinar | JOD | 2.048219 | 1.748614 | - |
| Jersey Pound | JP | 1.732062 | 1.474606 | - |
| Japanese Yen | JPY | 0.010096 | 0.009079 | 0.009750 |
| Kenyan Shilling | KES | 0.012097 | 0.010104 | - |
| Korean Won | KRW | 0.001076 | 0.000932 | - |
| Kuwaiti Dinar | KWD | 4.651098 | 4.020842 | 4.471760 |
| Cayman Islands Dollar | KYD | 1.714620 | 1.475194 | - |
| Moroccan Dirham | MAD | - | - | 0.129180 |
| Mauritian Rupee | MUR | 0.034007 | 0.027313 | - |
| Mexican Peso | MXN | 0.073877 | 0.064485 | 0.070050 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.143106 | 0.126812 | 0.137740 |
| New Zealand Dollar | NZD | 0.899980 | 0.769471 | 0.850870 |
| Oman Rials | OMR | 3.764718 | 3.210480 | - |
| Peru Nuevo Sol | PEN | 0.373116 | 0.320656 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.025337 | 0.021903 | 0.024340 |
| Poland Zloty | PLN | 0.319362 | 0.275478 | 0.302500 |
| Russian Rouble | RUB | - | - | - |
| Saudi Riyal | SAR | 0.380256 | 0.329378 | 0.365270 |
| Solomon Islands Dollar | SBD | - | - | 0.167720 |
| Scotland Pound | SCO | 1.714110 | 1.534974 | - |
| Swedish Krona | SEK | 0.134168 | 0.122485 | 0.130960 |
| Singapore Dollar | SGD | 1.041032 | 0.904344 | 0.992450 |
| Thailand Baht | THB | 0.039964 | 0.034672 | - |
| Turkish Lira - New | TRY | 0.078479 | 0.066611 | - |
| Taiwan Dollar New | TWD | 0.046206 | 0.039543 | - |
| Uruguay N Peso | UYU | 0.036373 | 0.030439 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.541314 | 0.455602 | - |
| South African Rand | ZAR | 0.083966 | 0.072618 | 0.079680 |