Rates
Currency Exchange Rates
These rates are against Canadian dollars and apply to transactions up to $9,999. They’re subject to change and are provided for reference only—the actual exchange rate will be determined on the day you make the conversion.
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| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.26690 | 1.20250 | - |
| UAE Dirham | AED | 0.361896 | 0.311542 | 0.345360 |
| Australian Dollar | AUD | 0.988608 | 0.845774 | 0.933790 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.660960 | 0.566636 | - |
| Bahraini Dinar | BHD | 3.506454 | 3.037637 | - |
| Brunei Dollar | BND | 0.980730 | 0.852110 | - |
| Brazilian Real | BRL | 0.240516 | 0.206388 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.404744 | 1.270374 | 1.366650 |
| Chile Peso | CLP | 0.001601 | 0.001385 | - |
| Chinese Yuan | CNY | 0.209220 | 0.175313 | - |
| Colombian Peso | COP | 0.000351 | 0.000304 | - |
| Costarica Colon | CRC | 0.002166 | 0.001777 | - |
| Czech Koruna | CZK | 0.060772 | 0.052361 | 0.057710 |
| Denmark - Danish Krone | DKK | 0.201302 | 0.183876 | 0.196900 |
| Dominican Peso | DOP | 0.023521 | 0.020374 | - |
| EURO* | EUR | 1.516519 | 1.350483 | 1.453520 |
| Fiji Dollar | FJD | 0.638214 | 0.544488 | 0.613890 |
| Great British Pounds | GBP | 1.785297 | 1.606126 | 1.723640 |
| Gibraltar Pound | GIP | 1.814988 | 1.530368 | - |
| Guatema Quetzal | GTQ | 0.171768 | 0.147882 | - |
| Guernsey Pound | GUP | 1.814988 | 1.545950 | - |
| Hong Kong Dollar | HKD | 0.165825 | 0.151539 | 0.161100 |
| Croatian Kuna | HRK | 0.205530 | 0.177478 | - |
| Hungary Forint | HUF | 0.004293 | 0.003701 | 0.004080 |
| Indones Rupiah | IDR | 0.000096 | 0.000082 | - |
| Israel Shekel | ILS | 0.414834 | 0.356230 | 0.392040 |
| Isle Of Man Pound | IMP | 1.814988 | 1.545852 | - |
| N. Ireland Pound | INP | 1.780410 | 1.609846 | - |
| Indian Rupee | INR | - | - | 0.016950 |
| Icelandic Krona | ISK | 0.010475 | 0.008547 | - |
| Jamaica Dollar | JMD | 0.008898 | 0.007517 | - |
| Jordan Dinar | JOD | 1.882002 | 1.617882 | - |
| Jersey Pound | JP | 1.814988 | 1.545950 | - |
| Japanese Yen | JPY | 0.011374 | 0.010231 | 0.010980 |
| Kenyan Shilling | KES | 0.012383 | 0.010319 | - |
| Korean Won | KRW | 0.001119 | 0.000970 | - |
| Kuwaiti Dinar | KWD | 4.401708 | 3.801812 | 4.213650 |
| Cayman Islands Dollar | KYD | 1.586304 | 1.365140 | - |
| Moroccan Dirham | MAD | - | - | 0.141020 |
| Mauritian Rupee | MUR | 0.031141 | 0.025999 | - |
| Mexican Peso | MXN | 0.064559 | 0.056355 | 0.061680 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.155550 | 0.137886 | 0.150290 |
| New Zealand Dollar | NZD | 0.939313 | 0.803726 | 0.890130 |
| Oman Rials | OMR | 3.436278 | 2.942951 | - |
| Peru Nuevo Sol | PEN | 0.338742 | 0.291550 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.026041 | 0.022628 | 0.025090 |
| Poland Zloty | PLN | 0.337518 | 0.291256 | 0.320690 |
| Russian Rouble | RUB | 0.018707 | 0.016003 | - |
| Saudi Riyal | SAR | 0.352410 | 0.305662 | 0.338190 |
| Solomon Islands Dollar | SBD | - | - | 0.158980 |
| Scotland Pound | SCO | 1.780410 | 1.609748 | - |
| Swedish Krona | SEK | 0.149444 | 0.136514 | 0.146220 |
| Singapore Dollar | SGD | 0.980730 | 0.852110 | 0.936260 |
| Thailand Baht | THB | 0.039719 | 0.034486 | - |
| Turkish Lira - New | TRY | 0.146268 | 0.124362 | - |
| Taiwan Dollar New | TWD | 0.047216 | 0.038975 | - |
| Uruguay N Peso | UYU | 0.030202 | 0.025274 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.489600 | 0.421596 | - |
| South African Rand | ZAR | 0.090341 | 0.078116 | 0.085920 |