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 1.35590 1.29250 -
UAE Dirham AED 0.386682 0.333984 0.368780
Australian Dollar AUD 0.972315 0.831437 0.920740
Aruba Florin AWG - - -
Barbados Dollar BBD 0.710226 0.611618 -
Bahraini Dinar BHD 3.770430 3.243604 -
Brunei Dollar BND 1.041746 0.902090 -
Brazilian Real BRL 0.336906 0.291158 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.400052 1.266160 1.359220
Chile Peso CLP 0.001827 0.001581 -
Chinese Yuan CNY 0.205173 0.171753 -
Colombian Peso COP 0.000412 0.000357 -
Costarica Colon CRC 0.002513 0.002071 -
Czech Koruna CZK 0.061598 0.053057 0.058390
Denmark - Danish Krone DKK 0.204518 0.186861 0.199730
Dominican Peso DOP 0.026806 0.023246 -
EURO* EUR 1.547764 1.378385 1.486770
Fiji Dollar FJD 0.658716 0.548800 0.621030
Great British Pounds GBP 1.800128 1.618927 1.736780
Gibraltar Pound GIP 1.830084 1.590050 -
Guatema Quetzal GTQ 0.184008 0.159250 -
Guernsey Pound GUP 1.830084 1.590050 -
Hong Kong Dollar HKD 0.176378 0.161091 0.171450
Croatian Kuna HRK 0.211752 0.181692 -
Hungary Forint HUF 0.004705 0.004049 0.004450
Indones Rupiah IDR 0.000101 0.000087 -
Israel Shekel ILS 0.413610 0.354858 0.389500
Isle Of Man Pound IMP 1.830084 1.590050 -
N. Ireland Pound INP 1.795200 1.623566 -
Indian Rupee INR - - 0.018920
Icelandic Krona ISK 0.011689 0.009967 -
Jamaica Dollar JMD 0.010261 0.008787 -
Jordan Dinar JOD 2.015622 1.714118 -
Jersey Pound JP 1.830084 1.590050 -
Japanese Yen JPY 0.012785 0.011502 0.012350
Kenyan Shilling KES 0.014137 0.011927 -
Korean Won KRW 0.001215 0.001052 -
Kuwaiti Dinar KWD 4.681902 4.007240 4.470440
Cayman Islands Dollar KYD 1.697280 1.467746 -
Moroccan Dirham MAD - - 0.141290
Mauritian Rupee MUR 0.040259 0.032869 -
Mexican Peso MXN 0.073550 0.064212 0.069360
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.153714 0.136220 0.147830
New Zealand Dollar NZD 0.913472 0.781210 0.864090
Oman Rials OMR 3.691992 3.160990 -
Peru Nuevo Sol PEN 0.420750 0.364168 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.028285 0.024186 0.026750
Poland Zloty PLN 0.366690 0.315854 0.348030
Russian Rouble RUB 0.022307 0.019090 -
Saudi Riyal SAR 0.377196 0.326438 0.361110
Solomon Islands Dollar SBD - - 0.167370
Scotland Pound SCO 1.795200 1.623566 -
Swedish Krona SEK 0.143514 0.131042 0.140110
Singapore Dollar SGD 1.039666 0.903462 0.990470
Thailand Baht THB 0.046849 0.040690 -
Turkish Lira - New TRY 0.251430 0.212954 -
Taiwan Dollar New TWD 0.047236 0.040288 -
Uruguay N Peso UYU 0.037618 0.032624 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.524790 0.451976 -
South African Rand ZAR 0.096543 0.083143 0.091360

Need help?

Our Client Care team will be happy to assist.