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 1.29790 1.23250 -
UAE Dirham AED 0.371892 0.321636 0.354120
Australian Dollar AUD 1.060362 0.906970 0.995490
Aruba Florin AWG - - -
Barbados Dollar BBD 0.679932 0.582806 -
Bahraini Dinar BHD 3.607332 3.123554 -
Brunei Dollar BND 1.021218 0.887292 -
Brazilian Real BRL 0.242862 0.208936 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.462170 1.321922 1.417670
Chile Peso CLP 0.001880 0.001628 -
Chinese Yuan CNY 0.214306 0.179450 -
Colombian Peso COP 0.000374 0.000324 -
Costarica Colon CRC 0.002285 0.001843 -
Czech Koruna CZK 0.062750 0.053861 0.059720
Denmark - Danish Krone DKK 0.214970 0.196314 0.209550
Dominican Peso DOP 0.023552 0.020335 -
EURO* EUR 1.619196 1.441578 1.543620
Fiji Dollar FJD 0.671772 0.577906 0.646720
Great British Pounds GBP 1.866099 1.678439 1.785300
Gibraltar Pound GIP 1.897098 1.615530 -
Guatema Quetzal GTQ 0.177072 0.152978 -
Guernsey Pound GUP 1.897098 1.615530 -
Hong Kong Dollar HKD 0.171051 0.156315 0.165390
Croatian Kuna HRK 0.216240 0.185514 -
Hungary Forint HUF 0.004518 0.003900 0.004290
Indones Rupiah IDR 0.000097 0.000083 -
Israel Shekel ILS 0.413100 0.355250 0.391480
Isle Of Man Pound IMP 1.897098 1.615432 -
N. Ireland Pound INP 1.860990 1.680700 -
Indian Rupee INR - - 0.017730
Icelandic Krona ISK 0.010822 0.008867 -
Jamaica Dollar JMD 0.009194 0.007736 -
Jordan Dinar JOD 1.952688 1.659140 -
Jersey Pound JP 1.897098 1.615530 -
Japanese Yen JPY 0.012540 0.011277 0.012010
Kenyan Shilling KES 0.012475 0.010721 -
Korean Won KRW 0.001214 0.001051 -
Kuwaiti Dinar KWD 4.492794 3.864434 4.304610
Cayman Islands Dollar KYD 1.631898 1.404242 -
Moroccan Dirham MAD - - 0.146290
Mauritian Rupee MUR 0.034303 0.027901 -
Mexican Peso MXN 0.065480 0.057137 0.061850
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.155856 0.138082 0.149750
New Zealand Dollar NZD 0.991825 0.848083 0.935590
Oman Rials OMR 3.541542 3.040156 -
Peru Nuevo Sol PEN 0.372810 0.322126 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.028427 0.024294 0.026900
Poland Zloty PLN 0.362100 0.311346 0.344260
Russian Rouble RUB 0.018340 0.015778 -
Saudi Riyal SAR 0.362610 0.313404 0.346780
Solomon Islands Dollar SBD - - 0.164040
Scotland Pound SCO 1.860990 1.681092 -
Swedish Krona SEK 0.156881 0.143181 0.152480
Singapore Dollar SGD 1.021218 0.887292 0.971560
Thailand Baht THB 0.045053 0.039053 -
Turkish Lira - New TRY 0.188292 0.161308 -
Taiwan Dollar New TWD 0.048817 0.042160 -
Uruguay N Peso UYU 0.031508 0.026362 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.503676 0.433650 -
South African Rand ZAR 0.090137 0.077606 0.085760

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