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 1.34590 1.28250 -
UAE Dirham AED 0.385662 0.333396 0.367610
Australian Dollar AUD 0.972107 0.831533 0.913510
Aruba Florin AWG - - -
Barbados Dollar BBD 0.708594 0.610442 -
Bahraini Dinar BHD 3.745134 3.237626 -
Brunei Dollar BND 1.037014 0.899738 -
Brazilian Real BRL 0.335580 0.291354 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.400256 1.266552 1.358990
Chile Peso CLP 0.001797 0.001557 -
Chinese Yuan CNY 0.204239 0.170983 -
Colombian Peso COP 0.000407 0.000353 -
Costarica Colon CRC 0.002542 0.002117 -
Czech Koruna CZK 0.061639 0.053136 0.058380
Denmark - Danish Krone DKK 0.204518 0.186861 0.199410
Dominican Peso DOP 0.026744 0.023187 -
EURO* EUR 1.547970 1.378288 1.477090
Fiji Dollar FJD 0.661164 0.550956 0.622600
Great British Pounds GBP 1.824164 1.640817 1.750060
Gibraltar Pound GIP 1.854564 1.611610 -
Guatema Quetzal GTQ 0.184212 0.159544 -
Guernsey Pound GUP 1.854564 1.611610 -
Hong Kong Dollar HKD 0.175976 0.160792 0.170080
Croatian Kuna HRK 0.211956 0.181790 -
Hungary Forint HUF 0.004762 0.004100 0.004500
Indones Rupiah IDR 0.000101 0.000087 -
Israel Shekel ILS 0.410652 0.353094 0.387600
Isle Of Man Pound IMP 1.854564 1.611610 -
N. Ireland Pound INP 1.819170 1.645518 -
Indian Rupee INR - - 0.018990
Icelandic Krona ISK 0.011781 0.010114 -
Jamaica Dollar JMD 0.010618 0.009023 -
Jordan Dinar JOD 2.006340 1.710982 -
Jersey Pound JP 1.854564 1.611610 -
Japanese Yen JPY 0.012744 0.011463 0.012230
Kenyan Shilling KES 0.014076 0.011927 -
Korean Won KRW 0.001187 0.001028 -
Kuwaiti Dinar KWD 4.650486 3.998645 4.456900
Cayman Islands Dollar KYD 1.694322 1.465100 -
Moroccan Dirham MAD - - 0.141020
Mauritian Rupee MUR 0.038974 0.032634 -
Mexican Peso MXN 0.072834 0.063606 0.068740
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.152898 0.135534 0.146710
New Zealand Dollar NZD 0.929973 0.795258 0.876740
Oman Rials OMR 3.670470 3.155306 -
Peru Nuevo Sol PEN 0.418914 0.362698 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.028091 0.024118 0.026670
Poland Zloty PLN 0.367812 0.316736 0.348530
Russian Rouble RUB 0.022256 0.019022 -
Saudi Riyal SAR 0.376686 0.325850 0.360070
Solomon Islands Dollar SBD - - 0.166590
Scotland Pound SCO 1.821108 1.645518 -
Swedish Krona SEK 0.145122 0.132634 0.141430
Singapore Dollar SGD 1.037014 0.901012 0.986740
Thailand Baht THB 0.046583 0.040435 -
Turkish Lira - New TRY 0.248778 0.212856 -
Taiwan Dollar New TWD 0.047012 0.040258 -
Uruguay N Peso UYU 0.037577 0.032575 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.523770 0.451094 -
South African Rand ZAR 0.096808 0.083398 0.091540

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