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 1.36890 1.30450 -
UAE Dirham AED 0.390660 0.337022 0.373520
Australian Dollar AUD 1.019223 0.871849 0.956600
Aruba Florin AWG - - -
Barbados Dollar BBD 0.715632 0.613382 -
Bahraini Dinar BHD 3.795216 3.262616 -
Brunei Dollar BND 1.040859 0.904442 -
Brazilian Real BRL 0.259794 0.216286 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.513680 1.369060 1.471210
Chile Peso CLP 0.001828 0.001585 -
Chinese Yuan CNY 0.213475 0.178873 -
Colombian Peso COP 0.000375 0.000323 -
Costarica Colon CRC 0.002431 0.000000 -
Czech Koruna CZK 0.061863 0.053165 0.058690
Denmark - Danish Krone DKK 0.218588 0.199697 0.213420
Dominican Peso DOP 0.024531 0.021276 -
EURO* EUR 1.648488 1.467536 1.574820
Fiji Dollar FJD 0.678912 0.568890 0.640930
Great British Pounds GBP 1.795423 1.614725 1.728570
Gibraltar Pound GIP 1.825290 1.554280 -
Guatema Quetzal GTQ 0.184416 0.159642 -
Guernsey Pound GUP 1.825290 1.545656 -
Hong Kong Dollar HKD 0.180197 0.164673 0.174730
Croatian Kuna HRK 0.221034 0.189728 -
Hungary Forint HUF 0.004617 0.003954 0.004370
Indones Rupiah IDR 0.000098 0.000083 -
Israel Shekel ILS 0.412080 0.356916 0.392180
Isle Of Man Pound IMP 1.825290 1.554280 -
N. Ireland Pound INP 1.790508 1.617000 -
Indian Rupee INR - - 0.018650
Icelandic Krona ISK 0.010475 0.008669 -
Jamaica Dollar JMD 0.010140 0.008714 -
Jordan Dinar JOD 2.043935 1.717254 -
Jersey Pound JP 1.825290 1.554280 -
Japanese Yen JPY 0.013358 0.012010 0.012810
Kenyan Shilling KES 0.013280 0.011074 -
Korean Won KRW 0.001220 0.001057 -
Kuwaiti Dinar KWD 4.675476 3.990580 4.486130
Cayman Islands Dollar KYD 1.717374 1.477546 -
Moroccan Dirham MAD - - 0.148490
Mauritian Rupee MUR 0.036047 0.031076 -
Mexican Peso MXN 0.064805 0.056453 0.060720
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.148614 0.131712 0.142200
New Zealand Dollar NZD 0.947719 0.810654 0.893750
Oman Rials OMR 3.717390 3.184608 -
Peru Nuevo Sol PEN 0.398616 0.344274 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.029519 0.025519 0.028400
Poland Zloty PLN 0.367200 0.312620 0.348680
Russian Rouble RUB 0.018574 0.015866 -
Saudi Riyal SAR 0.381582 0.329966 0.365790
Solomon Islands Dollar SBD - - 0.169940
Scotland Pound SCO 1.790508 1.617196 -
Swedish Krona SEK 0.153162 0.139897 0.149170
Singapore Dollar SGD 1.040859 0.904442 0.990680
Thailand Baht THB 0.045370 0.039347 -
Turkish Lira - New TRY 0.190128 0.158956 -
Taiwan Dollar New TWD 0.048970 0.042297 -
Uruguay N Peso UYU 0.033782 0.028253 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.530094 0.456386 -
South African Rand ZAR 0.084711 0.072549 0.079590

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