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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.

Business and Commercial customers: ATB FX is a cutting-edge tool that puts the power of currency conversion in your hands. Backed by a local team with decades of foreign exchange experience, ATB FX gives you a trusted partner and the tools you need to manage foreign exchange risk with confidence.

Country Currency Currency Code Client buys Client sells Non cash buys
United States Dollar USD 1.44690 1.37850 -
UAE Dirham AED 0.413610 0.350644 0.395420
Australian Dollar AUD 0.931010 0.795932 0.873020
Aruba Florin AWG - - -
Barbados Dollar BBD 0.758472 0.657188 -
Bahraini Dinar BHD 4.011864 3.480274 -
Brunei Dollar BND 1.057373 0.918456 -
Brazilian Real BRL 0.289170 0.249508 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.535916 1.388170 1.494730
Chile Peso CLP 0.001754 0.001512 -
Chinese Yuan CNY 0.217108 0.181663 -
Colombian Peso COP 0.000372 0.000319 -
Costarica Colon CRC 0.002683 0.002221 -
Czech Koruna CZK 0.060731 0.052224 0.057400
Denmark - Danish Krone DKK 0.216276 0.197607 0.211330
Dominican Peso DOP 0.028091 0.024353 -
EURO* EUR 1.635333 1.455870 1.553210
Fiji Dollar FJD 0.658716 0.571144 0.634460
Great British Pounds GBP 1.851370 1.664758 1.777710
Gibraltar Pound GIP 1.882104 1.635032 -
Guatema Quetzal GTQ 0.196860 0.170030 -
Guernsey Pound GUP 1.882104 1.635032 -
Hong Kong Dollar HKD 0.190448 0.173926 0.184420
Croatian Kuna HRK 0.218076 0.186200 -
Hungary Forint HUF 0.004653 0.003993 0.004350
Indones Rupiah IDR 0.000092 0.000080 -
Israel Shekel ILS 0.421464 0.362208 0.398190
Isle Of Man Pound IMP 1.882104 1.635032 -
N. Ireland Pound INP 1.846302 1.669430 -
Indian Rupee INR - - 0.019070
Icelandic Krona ISK 0.010812 0.009198 -
Jamaica Dollar JMD 0.011404 0.009659 -
Jordan Dinar JOD 2.148936 1.847888 -
Jersey Pound JP 1.882104 1.635032 -
Japanese Yen JPY 0.013869 0.012469 0.013240
Kenyan Shilling KES 0.014494 0.012377 -
Korean Won KRW 0.001235 0.001068 -
Kuwaiti Dinar KWD 4.852344 4.191558 4.665530
Cayman Islands Dollar KYD 1.814988 1.569372 -
Moroccan Dirham MAD - - 0.142590
Mauritian Rupee MUR 0.039270 0.033222 -
Mexican Peso MXN 0.062994 0.054919 0.059160
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.145248 0.128772 0.140450
New Zealand Dollar NZD 0.909217 0.777361 0.860170
Oman Rials OMR 3.948828 3.397660 -
Peru Nuevo Sol PEN 0.437682 0.377790 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.030233 0.025725 0.028740
Poland Zloty PLN 0.363732 0.313992 0.345090
Russian Rouble RUB 0.019400 0.016699 -
Saudi Riyal SAR 0.402390 0.342020 0.385650
Solomon Islands Dollar SBD - - 0.179340
Scotland Pound SCO 1.846608 1.665902 -
Swedish Krona SEK 0.147635 0.134823 0.144350
Singapore Dollar SGD 1.057373 0.918456 1.008570
Thailand Baht THB 0.045920 0.039847 -
Turkish Lira - New TRY 0.230520 0.196000 -
Taiwan Dollar New TWD 0.050959 0.043287 -
Uruguay N Peso UYU 0.034425 0.029841 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.563448 0.483238 -
South African Rand ZAR 0.083130 0.071814 0.078640

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