Rates

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.

Sending Money Internationally?

All you need is an ATB account to send Global transfers and wires to anyone–right from your account. If you are a business and regularly convert between currencies, the ATB FX platform enables you to manage your transactions with secure access to live market rates. Find out which solution is right for you.

Country Currency Currency Code Client buys Client sells Non cash buys
United States Dollar USD 1.39890 1.33350 -
UAE Dirham AED 0.400554 0.346430 0.382070
Australian Dollar AUD 0.993382 0.849623 0.932450
Aruba Florin AWG - - -
Barbados Dollar BBD 0.732666 0.627788 -
Bahraini Dinar BHD 3.896604 3.367966 -
Brunei Dollar BND 1.104344 0.959322 -
Brazilian Real BRL 0.279990 0.241080 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.568760 1.418354 1.522650
Chile Peso CLP 0.001811 0.001568 -
Chinese Yuan CNY 0.218664 0.182818 -
Colombian Peso COP 0.000308 0.000266 -
Costarica Colon CRC 0.002796 0.002294 -
Czech Koruna CZK 0.067779 0.058477 0.064100
Denmark - Danish Krone DKK 0.208940 0.190941 0.203810
Dominican Peso DOP 0.026826 0.023108 -
EURO* EUR 1.576440 1.403565 1.504840
Fiji Dollar FJD 0.673098 0.568302 0.643740
Great British Pounds GBP 1.776092 1.597136 1.705380
Gibraltar Pound GIP 1.811826 1.521646 -
Guatema Quetzal GTQ 0.189210 0.162582 -
Guernsey Pound GUP 1.805706 1.537326 -
Hong Kong Dollar HKD 0.182106 0.166364 0.176170
Croatian Kuna HRK 0.000000 0.178850 -
Hungary Forint HUF 0.004176 0.003592 0.003950
Indones Rupiah IDR 0.000097 0.000083 -
Israel Shekel ILS 0.404022 0.349860 0.384840
Isle Of Man Pound IMP 1.805604 1.537228 -
N. Ireland Pound INP 1.771230 1.599850 -
Indian Rupee INR - - 0.017110
Icelandic Krona ISK 0.010812 0.009227 -
Jamaica Dollar JMD 0.009750 0.008390 -
Jordan Dinar JOD 2.092999 1.790656 -
Jersey Pound JP 1.805604 1.537326 -
Japanese Yen JPY 0.010985 0.009879 0.010580
Kenyan Shilling KES 0.011567 0.009662 -
Korean Won KRW 0.001141 0.000991 -
Kuwaiti Dinar KWD 4.836534 4.132268 4.593870
Cayman Islands Dollar KYD 1.757868 1.512434 -
Moroccan Dirham MAD - - 0.137650
Mauritian Rupee MUR 0.031885 0.027254 -
Mexican Peso MXN 0.079359 0.069264 0.074670
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.140046 0.124068 0.134460
New Zealand Dollar NZD 0.927274 0.792757 0.875550
Oman Rials OMR 3.838158 3.303286 -
Peru Nuevo Sol PEN 0.390558 0.335944 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.027948 0.023451 0.025970
Poland Zloty PLN 0.342516 0.295764 0.324280
Russian Rouble RUB - - -
Saudi Riyal SAR 0.390150 0.338002 0.373910
Solomon Islands Dollar SBD - - 0.169920
Scotland Pound SCO 1.771230 1.600046 -
Swedish Krona SEK 0.139193 0.127161 0.135370
Singapore Dollar SGD 1.104344 0.959322 1.052030
Thailand Baht THB 0.043024 0.037328 -
Turkish Lira - New TRY 0.078734 0.066816 -
Taiwan Dollar New TWD 0.049154 0.041915 -
Uruguay N Peso UYU 0.037822 0.031468 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.554676 0.467068 -
South African Rand ZAR 0.081335 0.070393 0.076970

Need help?

Our Client Care team will be happy to assist.

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