Rates

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.

Sending Money Internationally?

All you need is an ATB account to send Global transfers and wires to anyone–right from your account. If you are a business and regularly convert between currencies, the ATB FX platform enables you to manage your transactions with secure access to live market rates. Find out which solution is right for you.

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

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