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, and other transactions 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 physical foreign currency.
Sending money internationally?
All you need is an ATB account to easily send money with Global Transfers. Businesses can send Wires globally in over 25 currencies. If your business regularly converts currencies, you can use the ATB FX platform to seamlessly manage your transactions with live market rates and included wires. Find out which solution is right for you with this helpful guide.
USD rates shown here are only indication rates due to currency fluctuations. Contact your relationship manager or financial markets expert to get the most current, competitive rates.
| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.40190 | 1.34210 | - |
| UAE Dirham | AED | 0.400962 | 0.345940 | 0.383380 |
| Australian Dollar | AUD | 1.072494 | 0.917650 | 1.005730 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.737154 | 0.629258 | - |
| Bahraini Dinar | BHD | 3.894462 | 3.319652 | - |
| Brunei Dollar | BND | 1.153314 | 1.001913 | - |
| Brazilian Real | BRL | 0.298758 | 0.254604 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.841814 | 1.666000 | 1.791550 |
| Chile Peso | CLP | 0.001659 | 0.001435 | - |
| Chinese Yuan | CNY | 0.220429 | 0.184646 | - |
| Colombian Peso | COP | 0.000389 | 0.000337 | - |
| Costarica Colon | CRC | 0.003316 | 0.002739 | - |
| Czech Koruna | CZK | 0.071155 | 0.061368 | 0.067470 |
| Denmark - Danish Krone | DKK | - | - | 0.219440 |
| Dominican Peso | DOP | 0.024847 | 0.021462 | - |
| EURO* | EUR | 1.699262 | 1.513327 | 1.622580 |
| Fiji Dollar | FJD | 0.691356 | 0.576240 | 0.642490 |
| Great British Pounds | GBP | 1.952014 | 1.755735 | 1.860250 |
| Gibraltar Pound | GIP | 1.984512 | 1.689912 | - |
| Guatema Quetzal | GTQ | 0.192882 | 0.166992 | - |
| Guernsey Pound | GUP | 1.984512 | 1.689912 | - |
| Hong Kong Dollar | HKD | 0.182910 | 0.167160 | 0.177100 |
| Croatian Kuna | HRK | - | - | - |
| Hungary Forint | HUF | 0.004851 | 0.004168 | 0.004580 |
| Indones Rupiah | IDR | 0.000085 | 0.000073 | - |
| Israel Shekel | ILS | 0.505818 | 0.438256 | 0.482380 |
| Isle Of Man Pound | IMP | 1.984512 | 1.689912 | - |
| N. Ireland Pound | INP | 1.946670 | 1.759688 | - |
| Indian Rupee | INR | - | - | 0.014730 |
| Icelandic Krona | ISK | 0.012189 | 0.010388 | - |
| Jamaica Dollar | JMD | 0.009346 | 0.008024 | - |
| Jordan Dinar | JOD | 2.110747 | 1.775270 | - |
| Jersey Pound | JP | 1.984512 | 1.689912 | - |
| Japanese Yen | JPY | 0.009146 | 0.008226 | 0.008790 |
| Kenyan Shilling | KES | 0.011740 | 0.009869 | - |
| Korean Won | KRW | 0.000987 | 0.000855 | - |
| Kuwaiti Dinar | KWD | 4.816338 | 4.075330 | 4.574570 |
| Cayman Islands Dollar | KYD | 1.765110 | 1.519490 | - |
| Moroccan Dirham | MAD | - | - | 0.154190 |
| Mauritian Rupee | MUR | 0.031712 | 0.027117 | - |
| Mexican Peso | MXN | 0.085629 | 0.074746 | 0.080430 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | - | - | 0.152090 |
| New Zealand Dollar | NZD | 0.000000 | 0.751574 | 0.830990 |
| Oman Rials | OMR | 3.850908 | 3.282902 | - |
| Peru Nuevo Sol | PEN | 0.430746 | 0.373184 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.024256 | 0.020629 | 0.022910 |
| Poland Zloty | PLN | 0.407898 | 0.351820 | 0.386960 |
| Russian Rouble | RUB | - | - | - |
| Saudi Riyal | SAR | 0.394434 | 0.339962 | 0.375610 |
| Solomon Islands Dollar | SBD | - | - | 0.176740 |
| Scotland Pound | SCO | 1.948608 | 1.760668 | - |
| Swedish Krona | SEK | - | - | 0.150250 |
| Singapore Dollar | SGD | 1.153416 | 1.001913 | 1.100070 |
| Thailand Baht | THB | 0.045482 | 0.039455 | - |
| Turkish Lira - New | TRY | 0.033119 | 0.028077 | - |
| Taiwan Dollar New | TWD | 0.047501 | 0.039631 | - |
| Uruguay N Peso | UYU | 0.036955 | 0.031958 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | - | - | - |
| South African Rand | ZAR | 0.090107 | 0.077734 | 0.085400 |