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 1.32990 1.26550 -
UAE Dirham AED 0.379542 0.328986 0.362910
Australian Dollar AUD 1.034583 0.884935 0.974440
Aruba Florin AWG - - -
Barbados Dollar BBD 0.696048 0.596624 -
Bahraini Dinar BHD 3.692808 3.172652 -
Brunei Dollar BND 1.040420 0.903854 -
Brazilian Real BRL 0.262038 0.226282 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.506234 1.361808 1.461160
Chile Peso CLP 0.001820 0.001573 -
Chinese Yuan CNY 0.215759 0.180413 -
Colombian Peso COP 0.000385 0.000334 -
Costarica Colon CRC 0.002371 0.000000 -
Czech Koruna CZK 0.063903 0.055076 0.060360
Denmark - Danish Krone DKK 0.217583 0.198801 0.212470
Dominican Peso DOP 0.024011 0.020756 -
EURO* EUR 1.640472 1.460439 1.570430
Fiji Dollar FJD 0.682176 0.574672 0.653360
Great British Pounds GBP 1.825903 1.642087 1.748910
Gibraltar Pound GIP 1.856196 1.580544 -
Guatema Quetzal GTQ 0.178704 0.154350 -
Guernsey Pound GUP 1.856196 1.571724 -
Hong Kong Dollar HKD 0.175272 0.160195 0.169520
Croatian Kuna HRK 0.220014 0.188748 -
Hungary Forint HUF 0.004633 0.003948 0.004360
Indones Rupiah IDR 0.000101 0.000086 -
Israel Shekel ILS 0.420240 0.363972 0.399670
Isle Of Man Pound IMP 1.856196 1.580544 -
N. Ireland Pound INP 1.820904 1.644832 -
Indian Rupee INR - - 0.018040
Icelandic Krona ISK 0.010557 0.008734 -
Jamaica Dollar JMD 0.009578 0.008146 -
Jordan Dinar JOD 1.982472 1.701574 -
Jersey Pound JP 1.856196 1.569470 -
Japanese Yen JPY 0.013163 0.011844 0.012610
Kenyan Shilling KES 0.012730 0.010613 -
Korean Won KRW 0.001267 0.001092 -
Kuwaiti Dinar KWD 4.557054 3.914022 4.370310
Cayman Islands Dollar KYD 1.670658 1.437366 -
Moroccan Dirham MAD - - 0.147500
Mauritian Rupee MUR 0.035068 0.028224 -
Mexican Peso MXN 0.069837 0.060938 0.065580
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.155652 0.137886 0.149650
New Zealand Dollar NZD 0.984768 0.842021 0.930690
Oman Rials OMR 3.638034 3.098662 -
Peru Nuevo Sol PEN 0.386478 0.334082 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.028907 0.024990 0.027830
Poland Zloty PLN 0.370872 0.315854 0.352010
Russian Rouble RUB 0.018360 0.015680 -
Saudi Riyal SAR 0.371178 0.320656 0.355430
Solomon Islands Dollar SBD - - 0.167070
Scotland Pound SCO 1.820904 1.645322 -
Swedish Krona SEK 0.159393 0.145569 0.155420
Singapore Dollar SGD 1.040420 0.903854 0.990810
Thailand Baht THB 0.045941 0.039857 -
Turkish Lira - New TRY 0.182478 0.150528 -
Taiwan Dollar New TWD 0.048838 0.042179 -
Uruguay N Peso UYU 0.032681 0.027342 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.515610 0.443940 -
South African Rand ZAR 0.091892 0.078704 0.086990

Need help?

Our Client Care team will be happy to assist.

ATB Virtual Assistant
The ATB Virtual Assistant doesn't support landscape mode. Please tilt your device vertically to portrait mode.
×