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 1.33440 1.27100 -
UAE Dirham AED 0.382296 0.330554 0.364880
Australian Dollar AUD 0.968786 0.828935 0.911910
Aruba Florin AWG - - -
Barbados Dollar BBD 0.702474 0.605248 -
Bahraini Dinar BHD 3.712698 3.210970 -
Brunei Dollar BND 1.038350 0.901110 -
Brazilian Real BRL 0.336090 0.291746 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.417494 1.282428 1.379650
Chile Peso CLP 0.001814 0.001571 -
Chinese Yuan CNY 0.207664 0.173870 -
Colombian Peso COP 0.000420 0.000365 -
Costarica Colon CRC 0.002554 0.002103 -
Czech Koruna CZK 0.062128 0.053537 0.058950
Denmark - Danish Krone DKK 0.202709 0.185170 0.198260
Dominican Peso DOP 0.026316 0.022834 -
EURO* EUR 1.533889 1.366233 1.464550
Fiji Dollar FJD 0.658002 0.554582 0.630520
Great British Pounds GBP 1.788366 1.608471 1.718650
Gibraltar Pound GIP 1.818048 1.579760 -
Guatema Quetzal GTQ 0.182478 0.157780 -
Guernsey Pound GUP 1.818048 1.579760 -
Hong Kong Dollar HKD 0.175875 0.160693 0.169830
Croatian Kuna HRK 0.210018 0.180222 -
Hungary Forint HUF 0.004637 0.003993 0.004410
Indones Rupiah IDR 0.000103 0.000089 -
Israel Shekel ILS 0.409224 0.351624 0.386130
Isle Of Man Pound IMP 1.818048 1.579760 -
N. Ireland Pound INP 1.783470 1.613080 -
Indian Rupee INR - - 0.018910
Icelandic Krona ISK 0.011424 0.009800 -
Jamaica Dollar JMD 0.010557 0.009001 -
Jordan Dinar JOD 1.989000 1.694518 -
Jersey Pound JP 1.818048 1.579760 -
Japanese Yen JPY 0.012499 0.011238 0.011980
Kenyan Shilling KES 0.014035 0.011897 -
Korean Won KRW 0.001210 0.001046 -
Kuwaiti Dinar KWD 4.610298 3.965972 4.427040
Cayman Islands Dollar KYD 1.679634 1.452654 -
Moroccan Dirham MAD - - 0.140310
Mauritian Rupee MUR 0.038791 0.032487 -
Mexican Peso MXN 0.075206 0.065678 0.070710
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.155550 0.137886 0.149730
New Zealand Dollar NZD 0.932256 0.797568 0.883970
Oman Rials OMR 3.638748 3.128454 -
Peru Nuevo Sol PEN 0.422484 0.366226 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.027815 0.023883 0.026440
Poland Zloty PLN 0.367302 0.316540 0.349730
Russian Rouble RUB 0.022899 0.019571 -
Saudi Riyal SAR 0.373218 0.323008 0.357260
Solomon Islands Dollar SBD - - 0.166290
Scotland Pound SCO 1.785306 1.613080 -
Swedish Krona SEK 0.143514 0.131042 0.140520
Singapore Dollar SGD 1.038350 0.902482 0.990440
Thailand Baht THB 0.046196 0.040062 -
Turkish Lira - New TRY 0.241026 0.206192 -
Taiwan Dollar New TWD 0.047399 0.040592 -
Uruguay N Peso UYU 0.037597 0.032614 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.519282 0.447272 -
South African Rand ZAR 0.096757 0.083300 0.092620

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