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.
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| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.31790 | 1.25350 | - |
| UAE Dirham | AED | 0.377910 | 0.327222 | 0.360450 |
| Australian Dollar | AUD | 0.959654 | 0.820853 | 0.903560 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.694518 | 0.592802 | - |
| Bahraini Dinar | BHD | 3.673530 | 3.180198 | - |
| Brunei Dollar | BND | 0.994092 | 0.863576 | - |
| Brazilian Real | BRL | 0.268872 | 0.230006 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.417902 | 1.282036 | 1.373010 |
| Chile Peso | CLP | 0.001493 | 0.001295 | - |
| Chinese Yuan | CNY | 0.210673 | 0.176083 | - |
| Colombian Peso | COP | 0.000337 | 0.000291 | - |
| Costarica Colon | CRC | 0.002072 | 0.001704 | - |
| Czech Koruna | CZK | 0.058517 | 0.050646 | 0.055400 |
| Denmark - Danish Krone | DKK | 0.189242 | 0.172832 | 0.184180 |
| Dominican Peso | DOP | 0.025347 | 0.021972 | - |
| EURO* | EUR | 1.425764 | 1.269402 | 1.366280 |
| Fiji Dollar | FJD | 0.634848 | 0.534884 | 0.595970 |
| Great British Pounds | GBP | 1.651004 | 1.484562 | 1.588520 |
| Gibraltar Pound | GIP | 1.678512 | 1.456378 | - |
| Guatema Quetzal | GTQ | 0.179010 | 0.154546 | - |
| Guernsey Pound | GUP | 1.678512 | 1.429036 | - |
| Hong Kong Dollar | HKD | 0.172056 | 0.157210 | 0.165990 |
| Croatian Kuna | HRK | 0.193086 | 0.166306 | - |
| Hungary Forint | HUF | 0.003656 | 0.003154 | 0.003460 |
| Indones Rupiah | IDR | 0.000094 | 0.000081 | - |
| Israel Shekel | ILS | 0.398922 | 0.344764 | 0.377390 |
| Isle Of Man Pound | IMP | 1.678512 | 1.428938 | - |
| N. Ireland Pound | INP | 1.646484 | 1.488718 | - |
| Indian Rupee | INR | - | - | 0.016800 |
| Icelandic Krona | ISK | 0.010577 | 0.008987 | - |
| Jamaica Dollar | JMD | 0.009222 | 0.007897 | - |
| Jordan Dinar | JOD | 1.980330 | 1.692852 | - |
| Jersey Pound | JP | 1.678512 | 1.429036 | - |
| Japanese Yen | JPY | 0.009986 | 0.008981 | 0.009620 |
| Kenyan Shilling | KES | 0.012169 | 0.010163 | - |
| Korean Won | KRW | 0.001066 | 0.000925 | - |
| Kuwaiti Dinar | KWD | 4.534206 | 3.910494 | 4.321630 |
| Cayman Islands Dollar | KYD | 1.659948 | 1.428252 | - |
| Moroccan Dirham | MAD | - | - | 0.131010 |
| Mauritian Rupee | MUR | 0.030172 | 0.025088 | - |
| Mexican Peso | MXN | 0.068599 | 0.059873 | 0.064840 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.138210 | 0.122500 | 0.132660 |
| New Zealand Dollar | NZD | 0.868327 | 0.742434 | 0.818330 |
| Oman Rials | OMR | 3.640278 | 3.088666 | - |
| Peru Nuevo Sol | PEN | 0.368016 | 0.314678 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.025163 | 0.021854 | 0.024160 |
| Poland Zloty | PLN | 0.309366 | 0.267638 | 0.292370 |
| Russian Rouble | RUB | - | - | - |
| Saudi Riyal | SAR | 0.369240 | 0.320362 | 0.352800 |
| Solomon Islands Dollar | SBD | - | - | 0.162930 |
| Scotland Pound | SCO | 1.648218 | 1.488620 | - |
| Swedish Krona | SEK | 0.131555 | 0.120196 | 0.127830 |
| Singapore Dollar | SGD | 0.994092 | 0.863576 | 0.945800 |
| Thailand Baht | THB | 0.039229 | 0.034026 | - |
| Turkish Lira - New | TRY | 0.084905 | 0.072020 | - |
| Taiwan Dollar New | TWD | 0.046512 | 0.036368 | - |
| Uruguay N Peso | UYU | 0.035516 | 0.029616 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.513264 | 0.441098 | - |
| South African Rand | ZAR | 0.085435 | 0.073823 | 0.080820 |