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 1.29090 1.22550 -
UAE Dirham AED 0.368934 0.318500 0.350660
Australian Dollar AUD 0.999194 0.854626 0.943080
Aruba Florin AWG - - -
Barbados Dollar BBD 0.673812 0.577514 -
Bahraini Dinar BHD 3.574386 3.100916 -
Brunei Dollar BND 0.991236 0.861028 -
Brazilian Real BRL 0.260406 0.223734 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.441974 1.303792 1.397300
Chile Peso CLP 0.001774 0.001533 -
Chinese Yuan CNY 0.211400 0.176852 -
Colombian Peso COP 0.000345 0.000299 -
Costarica Colon CRC 0.002242 0.001836 -
Czech Koruna CZK 0.061996 0.053606 0.058780
Denmark - Danish Krone DKK 0.208337 0.190344 0.203090
Dominican Peso DOP 0.023684 0.020502 -
EURO* EUR 1.569759 1.397440 1.506250
Fiji Dollar FJD 0.654636 0.556542 0.625090
Great British Pounds GBP 1.828766 1.644432 1.771800
Gibraltar Pound GIP 1.859154 1.566922 -
Guatema Quetzal GTQ 0.174828 0.150528 -
Guernsey Pound GUP 1.859154 1.605926 -
Hong Kong Dollar HKD 0.169041 0.154424 0.163810
Croatian Kuna HRK 0.212874 0.183652 -
Hungary Forint HUF 0.004437 0.003790 0.004180
Indones Rupiah IDR 0.000095 0.000081 -
Israel Shekel ILS 0.418098 0.359072 0.393490
Isle Of Man Pound IMP 1.859154 1.582798 -
N. Ireland Pound INP 1.823760 1.647478 -
Indian Rupee INR - - 0.017320
Icelandic Krona ISK 0.010883 0.008904 -
Jamaica Dollar JMD 0.008747 0.007522 -
Jordan Dinar JOD 1.927800 1.643558 -
Jersey Pound JP 1.859154 1.582896 -
Japanese Yen JPY 0.012049 0.010837 0.011610
Kenyan Shilling KES 0.012770 0.010741 -
Korean Won KRW 0.001170 0.001013 -
Kuwaiti Dinar KWD 4.583064 3.847284 4.289990
Cayman Islands Dollar KYD 1.617006 1.391306 -
Moroccan Dirham MAD - - 0.144520
Mauritian Rupee MUR 0.031783 0.026529 -
Mexican Peso MXN 0.067270 0.058720 0.063970
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.150450 0.133378 0.144550
New Zealand Dollar NZD 0.945021 0.808440 0.891410
Oman Rials OMR 3.528996 3.009139 -
Peru Nuevo Sol PEN 0.344964 0.298116 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.026734 0.023226 0.025660
Poland Zloty PLN 0.347922 0.300174 0.329420
Russian Rouble RUB 0.018401 0.015719 -
Saudi Riyal SAR 0.359346 0.311150 0.343420
Solomon Islands Dollar SBD - - 0.161050
Scotland Pound SCO 1.823760 1.647576 -
Swedish Krona SEK 0.152358 0.139101 0.148580
Singapore Dollar SGD 0.991236 0.861028 0.941590
Thailand Baht THB 0.040943 0.035515 -
Turkish Lira - New TRY 0.160446 0.136416 -
Taiwan Dollar New TWD 0.048042 0.039729 -
Uruguay N Peso UYU 0.030804 0.025774 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.500004 0.429730 -
South African Rand ZAR 0.090790 0.078743 0.086050

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