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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 1.39290 1.32650 -
UAE Dirham AED 0.397392 0.341628 0.380420
Australian Dollar AUD 1.021714 0.874062 0.962340
Aruba Florin AWG - - -
Barbados Dollar BBD 0.729606 0.625436 -
Bahraini Dinar BHD 3.870696 3.327492 -
Brunei Dollar BND 1.047397 0.909930 -
Brazilian Real BRL 0.270096 0.224910 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.524288 1.378174 1.479320
Chile Peso CLP 0.001849 0.001602 -
Chinese Yuan CNY 0.211607 0.177237 -
Colombian Peso COP 0.000404 0.000348 -
Costarica Colon CRC 0.002555 0.002120 -
Czech Koruna CZK 0.062312 0.053655 0.059230
Denmark - Danish Krone DKK 0.217281 0.198503 0.212340
Dominican Peso DOP 0.025061 0.021736 -
EURO* EUR 1.638519 1.458689 1.566040
Fiji Dollar FJD 0.687582 0.575946 0.648240
Great British Pounds GBP 1.796753 1.615605 1.728050
Gibraltar Pound GIP 1.826718 1.539188 -
Guatema Quetzal GTQ 0.190230 0.164444 -
Guernsey Pound GUP 1.826718 1.555064 -
Hong Kong Dollar HKD 0.183714 0.167857 0.177670
Croatian Kuna HRK 0.220320 0.189140 -
Hungary Forint HUF 0.004669 0.004020 0.004450
Indones Rupiah IDR 0.000102 0.000087 -
Israel Shekel ILS 0.424830 0.367990 0.404220
Isle Of Man Pound IMP 1.826718 1.586718 -
N. Ireland Pound INP 1.791834 1.618274 -
Indian Rupee INR - - 0.018580
Icelandic Krona ISK 0.010557 0.008738 -
Jamaica Dollar JMD 0.010200 0.008767 -
Jordan Dinar JOD 2.082667 1.754102 -
Jersey Pound JP 1.826718 1.555064 -
Japanese Yen JPY 0.013378 0.012029 0.012810
Kenyan Shilling KES 0.013709 0.011427 -
Korean Won KRW 0.001211 0.001049 -
Kuwaiti Dinar KWD 4.748610 4.052986 4.552300
Cayman Islands Dollar KYD 1.751136 1.506554 -
Moroccan Dirham MAD - - 0.146310
Mauritian Rupee MUR 0.036210 0.031223 -
Mexican Peso MXN 0.064651 0.056404 0.060900
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.153102 0.135632 0.147490
New Zealand Dollar NZD 0.960691 0.820949 0.907920
Oman Rials OMR 3.790218 3.247132 -
Peru Nuevo Sol PEN 0.417282 0.360640 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.029478 0.025480 0.028350
Poland Zloty PLN 0.369852 0.318206 0.352650
Russian Rouble RUB 0.020563 0.017562 -
Saudi Riyal SAR 0.389232 0.336826 0.372550
Solomon Islands Dollar SBD - - 0.171430
Scotland Pound SCO 1.791834 1.618274 -
Swedish Krona SEK 0.155474 0.141987 0.152070
Singapore Dollar SGD 1.047397 0.909930 0.997760
Thailand Baht THB 0.046237 0.040111 -
Turkish Lira - New TRY 0.214302 0.182770 -
Taiwan Dollar New TWD 0.049531 0.042787 -
Uruguay N Peso UYU 0.033425 0.027969 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.540498 0.465304 -
South African Rand ZAR 0.086996 0.074519 0.082780

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