Currency Exchange Rates
Cash rates are against Canadian dollars, applying to transactions up to $9,999. Rates are for reference only as they can vary, depending when the conversion is executed. Cash rates apply to the buying and selling of physical foreign currency.
Non-Cash rates apply to transfers, payments, cheque, drafts, etc. where no physical currency is exchanged. Non-Cash rates are generally more favourable than Cash rates because of the cost and risks associated with shipping and handling foreign currency.
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| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.39890 | 1.33350 | - |
| UAE Dirham | AED | 0.400554 | 0.346430 | 0.382070 |
| Australian Dollar | AUD | 0.993382 | 0.849623 | 0.932450 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.732666 | 0.627788 | - |
| Bahraini Dinar | BHD | 3.896604 | 3.367966 | - |
| Brunei Dollar | BND | 1.104344 | 0.959322 | - |
| Brazilian Real | BRL | 0.279990 | 0.241080 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.568760 | 1.418354 | 1.522650 |
| Chile Peso | CLP | 0.001811 | 0.001568 | - |
| Chinese Yuan | CNY | 0.218664 | 0.182818 | - |
| Colombian Peso | COP | 0.000308 | 0.000266 | - |
| Costarica Colon | CRC | 0.002796 | 0.002294 | - |
| Czech Koruna | CZK | 0.067779 | 0.058477 | 0.064100 |
| Denmark - Danish Krone | DKK | 0.208940 | 0.190941 | 0.203810 |
| Dominican Peso | DOP | 0.026826 | 0.023108 | - |
| EURO* | EUR | 1.576440 | 1.403565 | 1.504840 |
| Fiji Dollar | FJD | 0.673098 | 0.568302 | 0.643740 |
| Great British Pounds | GBP | 1.776092 | 1.597136 | 1.705380 |
| Gibraltar Pound | GIP | 1.811826 | 1.521646 | - |
| Guatema Quetzal | GTQ | 0.189210 | 0.162582 | - |
| Guernsey Pound | GUP | 1.805706 | 1.537326 | - |
| Hong Kong Dollar | HKD | 0.182106 | 0.166364 | 0.176170 |
| Croatian Kuna | HRK | 0.000000 | 0.178850 | - |
| Hungary Forint | HUF | 0.004176 | 0.003592 | 0.003950 |
| Indones Rupiah | IDR | 0.000097 | 0.000083 | - |
| Israel Shekel | ILS | 0.404022 | 0.349860 | 0.384840 |
| Isle Of Man Pound | IMP | 1.805604 | 1.537228 | - |
| N. Ireland Pound | INP | 1.771230 | 1.599850 | - |
| Indian Rupee | INR | - | - | 0.017110 |
| Icelandic Krona | ISK | 0.010812 | 0.009227 | - |
| Jamaica Dollar | JMD | 0.009750 | 0.008390 | - |
| Jordan Dinar | JOD | 2.092999 | 1.790656 | - |
| Jersey Pound | JP | 1.805604 | 1.537326 | - |
| Japanese Yen | JPY | 0.010985 | 0.009879 | 0.010580 |
| Kenyan Shilling | KES | 0.011567 | 0.009662 | - |
| Korean Won | KRW | 0.001141 | 0.000991 | - |
| Kuwaiti Dinar | KWD | 4.836534 | 4.132268 | 4.593870 |
| Cayman Islands Dollar | KYD | 1.757868 | 1.512434 | - |
| Moroccan Dirham | MAD | - | - | 0.137650 |
| Mauritian Rupee | MUR | 0.031885 | 0.027254 | - |
| Mexican Peso | MXN | 0.079359 | 0.069264 | 0.074670 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.140046 | 0.124068 | 0.134460 |
| New Zealand Dollar | NZD | 0.927274 | 0.792757 | 0.875550 |
| Oman Rials | OMR | 3.838158 | 3.303286 | - |
| Peru Nuevo Sol | PEN | 0.390558 | 0.335944 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.027948 | 0.023451 | 0.025970 |
| Poland Zloty | PLN | 0.342516 | 0.295764 | 0.324280 |
| Russian Rouble | RUB | - | - | - |
| Saudi Riyal | SAR | 0.390150 | 0.338002 | 0.373910 |
| Solomon Islands Dollar | SBD | - | - | 0.169920 |
| Scotland Pound | SCO | 1.771230 | 1.600046 | - |
| Swedish Krona | SEK | 0.139193 | 0.127161 | 0.135370 |
| Singapore Dollar | SGD | 1.104344 | 0.959322 | 1.052030 |
| Thailand Baht | THB | 0.043024 | 0.037328 | - |
| Turkish Lira - New | TRY | 0.078734 | 0.066816 | - |
| Taiwan Dollar New | TWD | 0.049154 | 0.041915 | - |
| Uruguay N Peso | UYU | 0.037822 | 0.031468 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.554676 | 0.467068 | - |
| South African Rand | ZAR | 0.081335 | 0.070393 | 0.076970 |