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 |