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 | 1.36890 | 1.30450 | - |
| UAE Dirham | AED | 0.390660 | 0.337022 | 0.373520 |
| Australian Dollar | AUD | 1.019223 | 0.871849 | 0.956600 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.715632 | 0.613382 | - |
| Bahraini Dinar | BHD | 3.795216 | 3.262616 | - |
| Brunei Dollar | BND | 1.040859 | 0.904442 | - |
| Brazilian Real | BRL | 0.259794 | 0.216286 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.513680 | 1.369060 | 1.471210 |
| Chile Peso | CLP | 0.001828 | 0.001585 | - |
| Chinese Yuan | CNY | 0.213475 | 0.178873 | - |
| Colombian Peso | COP | 0.000375 | 0.000323 | - |
| Costarica Colon | CRC | 0.002431 | 0.000000 | - |
| Czech Koruna | CZK | 0.061863 | 0.053165 | 0.058690 |
| Denmark - Danish Krone | DKK | 0.218588 | 0.199697 | 0.213420 |
| Dominican Peso | DOP | 0.024531 | 0.021276 | - |
| EURO* | EUR | 1.648488 | 1.467536 | 1.574820 |
| Fiji Dollar | FJD | 0.678912 | 0.568890 | 0.640930 |
| Great British Pounds | GBP | 1.795423 | 1.614725 | 1.728570 |
| Gibraltar Pound | GIP | 1.825290 | 1.554280 | - |
| Guatema Quetzal | GTQ | 0.184416 | 0.159642 | - |
| Guernsey Pound | GUP | 1.825290 | 1.545656 | - |
| Hong Kong Dollar | HKD | 0.180197 | 0.164673 | 0.174730 |
| Croatian Kuna | HRK | 0.221034 | 0.189728 | - |
| Hungary Forint | HUF | 0.004617 | 0.003954 | 0.004370 |
| Indones Rupiah | IDR | 0.000098 | 0.000083 | - |
| Israel Shekel | ILS | 0.412080 | 0.356916 | 0.392180 |
| Isle Of Man Pound | IMP | 1.825290 | 1.554280 | - |
| N. Ireland Pound | INP | 1.790508 | 1.617000 | - |
| Indian Rupee | INR | - | - | 0.018650 |
| Icelandic Krona | ISK | 0.010475 | 0.008669 | - |
| Jamaica Dollar | JMD | 0.010140 | 0.008714 | - |
| Jordan Dinar | JOD | 2.043935 | 1.717254 | - |
| Jersey Pound | JP | 1.825290 | 1.554280 | - |
| Japanese Yen | JPY | 0.013358 | 0.012010 | 0.012810 |
| Kenyan Shilling | KES | 0.013280 | 0.011074 | - |
| Korean Won | KRW | 0.001220 | 0.001057 | - |
| Kuwaiti Dinar | KWD | 4.675476 | 3.990580 | 4.486130 |
| Cayman Islands Dollar | KYD | 1.717374 | 1.477546 | - |
| Moroccan Dirham | MAD | - | - | 0.148490 |
| Mauritian Rupee | MUR | 0.036047 | 0.031076 | - |
| Mexican Peso | MXN | 0.064805 | 0.056453 | 0.060720 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.148614 | 0.131712 | 0.142200 |
| New Zealand Dollar | NZD | 0.947719 | 0.810654 | 0.893750 |
| Oman Rials | OMR | 3.717390 | 3.184608 | - |
| Peru Nuevo Sol | PEN | 0.398616 | 0.344274 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.029519 | 0.025519 | 0.028400 |
| Poland Zloty | PLN | 0.367200 | 0.312620 | 0.348680 |
| Russian Rouble | RUB | 0.018574 | 0.015866 | - |
| Saudi Riyal | SAR | 0.381582 | 0.329966 | 0.365790 |
| Solomon Islands Dollar | SBD | - | - | 0.169940 |
| Scotland Pound | SCO | 1.790508 | 1.617196 | - |
| Swedish Krona | SEK | 0.153162 | 0.139897 | 0.149170 |
| Singapore Dollar | SGD | 1.040859 | 0.904442 | 0.990680 |
| Thailand Baht | THB | 0.045370 | 0.039347 | - |
| Turkish Lira - New | TRY | 0.190128 | 0.158956 | - |
| Taiwan Dollar New | TWD | 0.048970 | 0.042297 | - |
| Uruguay N Peso | UYU | 0.033782 | 0.028253 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.530094 | 0.456386 | - |
| South African Rand | ZAR | 0.084711 | 0.072549 | 0.079590 |