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 | 1.23990 | 1.17450 | - |
| UAE Dirham | AED | 0.354858 | 0.306642 | 0.337630 |
| Australian Dollar | AUD | 1.029705 | 0.880702 | 0.962760 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.648822 | 0.556150 | - |
| Bahraini Dinar | BHD | 3.441990 | 2.975427 | - |
| Brunei Dollar | BND | 0.979608 | 0.850934 | - |
| Brazilian Real | BRL | 0.247962 | 0.212954 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.413822 | 1.278312 | 1.371160 |
| Chile Peso | CLP | 0.001868 | 0.001613 | - |
| Chinese Yuan | CNY | 0.206211 | 0.172426 | - |
| Colombian Peso | COP | 0.000347 | 0.000300 | - |
| Costarica Colon | CRC | 0.002161 | 0.001748 | - |
| Czech Koruna | CZK | 0.062057 | 0.053351 | 0.058620 |
| Denmark - Danish Krone | DKK | 0.207131 | 0.189249 | 0.201840 |
| Dominican Peso | DOP | 0.023001 | 0.019865 | - |
| EURO* | EUR | 1.560098 | 1.389079 | 1.484310 |
| Fiji Dollar | FJD | 0.649842 | 0.552916 | 0.621680 |
| Great British Pounds | GBP | 1.797673 | 1.616582 | 1.730040 |
| Gibraltar Pound | GIP | 1.827534 | 1.559278 | - |
| Guatema Quetzal | GTQ | 0.168300 | 0.145628 | - |
| Guernsey Pound | GUP | 1.827534 | 1.556044 | - |
| Hong Kong Dollar | HKD | 0.163011 | 0.148952 | 0.157670 |
| Croatian Kuna | HRK | 0.209508 | 0.179928 | - |
| Hungary Forint | HUF | 0.004412 | 0.003799 | 0.004200 |
| Indones Rupiah | IDR | 0.000093 | 0.000079 | - |
| Israel Shekel | ILS | 0.400554 | 0.347214 | 0.379600 |
| Isle Of Man Pound | IMP | 1.827534 | 1.555946 | - |
| N. Ireland Pound | INP | 1.792752 | 1.618960 | - |
| Indian Rupee | INR | - | - | 0.016950 |
| Icelandic Krona | ISK | 0.010649 | 0.008727 | - |
| Jamaica Dollar | JMD | 0.008687 | 0.007371 | - |
| Jordan Dinar | JOD | 1.853136 | 1.582700 | - |
| Jersey Pound | JP | 1.827534 | 1.556044 | - |
| Japanese Yen | JPY | 0.011742 | 0.010554 | 0.011250 |
| Kenyan Shilling | KES | 0.012189 | 0.010545 | - |
| Korean Won | KRW | 0.001167 | 0.001010 | - |
| Kuwaiti Dinar | KWD | 4.411806 | 3.704792 | 4.131120 |
| Cayman Islands Dollar | KYD | 1.557132 | 1.339758 | - |
| Moroccan Dirham | MAD | - | - | 0.141130 |
| Mauritian Rupee | MUR | 0.032324 | 0.026293 | - |
| Mexican Peso | MXN | 0.065480 | 0.057156 | 0.061600 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.156570 | 0.138768 | 0.150250 |
| New Zealand Dollar | NZD | 0.953738 | 0.815849 | 0.900300 |
| Oman Rials | OMR | 3.393948 | 2.897664 | - |
| Peru Nuevo Sol | PEN | 0.340578 | 0.294392 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.027520 | 0.023569 | 0.026050 |
| Poland Zloty | PLN | 0.345168 | 0.296548 | 0.328560 |
| Russian Rouble | RUB | 0.017717 | 0.015141 | - |
| Saudi Riyal | SAR | 0.345984 | 0.299880 | 0.330730 |
| Solomon Islands Dollar | SBD | - | - | 0.157160 |
| Scotland Pound | SCO | 1.792752 | 1.619254 | - |
| Swedish Krona | SEK | 0.152258 | 0.139002 | 0.148360 |
| Singapore Dollar | SGD | 0.979608 | 0.850934 | 0.931830 |
| Thailand Baht | THB | 0.041769 | 0.036201 | - |
| Turkish Lira - New | TRY | 0.157794 | 0.136514 | - |
| Taiwan Dollar New | TWD | 0.046777 | 0.038583 | - |
| Uruguay N Peso | UYU | 0.029560 | 0.024686 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.480624 | 0.413756 | - |
| South African Rand | ZAR | 0.092769 | 0.079674 | 0.087860 |