Tests

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 Commerical 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 USD11 1.35190 1.29710 --
UAE Dirham AED 0.398004 0.323596 0.369400
Australian Dollar AUD 0.977919 0.836537 0.919140
Aruba Florin AWG - - -
Barbados Dollar BBD 0.731034 0.592606 -
Bahraini Dinar BHD 3.880794 3.141978 -
Brunei Dollar BND 1.061320 0.865046 -
Brazilian Real BRL 0.383622 0.312032 -
Canadian Dollar CAD 1.000000 1.000000 1.000000
Swiss Franc CHF 1.396074 1.262240 1.355700
Chile Peso CLP 0.002074 0.001692 -
Chinese Yuan CNY 0.214928 0.169347 -
Colombian Peso COP 0.000445 0.000363 -
Costarica Colon CRC 0.002618 0.002030 -
Czech Koruna CZK 0.062883 0.051009 0.057930
Denmark - Danish Krone DKK 0.204317 0.186662 0.199470
Dominican Peso DOP 0.028509 0.023089 -
EURO* EUR 1.545606 1.375955 1.476100
Fiji Dollar FJD 0.682278 0.541254 0.628870
Gibraltar Pound GBP 1.686495 1.516517 1.621540
Great British Pounds GIP 1.763478 1.442462 -
Guatema Quetzal GTQ 0.190434 0.154644 -
Guernsey Pound GUP 1.763478 1.442462 -
Hong Kong Dollar HKD 0.176478 0.161290 0.170980
Croatian Kuna HRK 0.219198 0.177086 -
Hungary Forint HUF 0.004959 0.004016 0.004560
Indones Rupiah IDR 0.000104 0.000084 -
Israel Shekel ILS 0.418098 0.337708 0.383140
Isle Of Man Pound IMP 1.763478 1.442462 -
N. Ireland Pound INP 1.681878 1.520862 -
Indian Rupee INR - - 0.019700
Icelandic Krona ISK 0.012118 0.009712 -
Jamaica Dollar JMD 0.010812 0.008718 -
Jordan Dinar JOD 2.074670 1.660806 -
Jersey Pound JP 1.763478 1.442462 -
Japanese Yen JPY 0.012775 0.011482 0.012300
Kenyan Shilling KES 0.014290 0.011358 -
Korean Won KRW 0.001227 0.001001 -
Kuwaiti Dinar KWD 4.801548 3.868746 4.462410
Cayman Islands Dollar KYD 1.746954 1.422176 -
Moroccan Dirham MAD - - 0.141070
Mauritian Rupee MUR 0.041565 0.031938 -
Mexican Peso MXN 0.074071 0.064554 0.069580
Nicaragua Cordo NIO - - -
Norwegian Krone NOK 0.158202 0.140238 0.151970
New Zealand Dollar NZD 0.936615 0.801128 0.885860
Oman Rials OMR 3.800112 3.062794 -
Peru Nuevo Sol PEN 0.442170 0.360346 -
Papua New Guinea Kina PGK - - -
Philippine Peso PHP 0.028631 0.023265 0.026620
Poland Zloty PLN 0.376380 0.305172 0.346650
Russian Rouble RUB 0.022940 0.018483 -
Saudi Riyal SAR 0.388110 0.316344 0.361760
Solomon Islands Dollar SBD - - 0.167680
Scotland Pound SCO 1.681878 1.520862 -
Swedish Krona SEK 0.143012 0.130644 0.139560
Singapore Dollar SGD 1.059199 0.866320 0.981680
Thailand Baht THB 0.047175 0.038583 -
Turkish Lira - New TRY 0.264894 0.211092 -
Taiwan Dollar New TWD 0.046859 0.038210 -
Uruguay N Peso UYU 0.042463 0.034663 -
Vanuatu Vatu VUV - - -
East Caribbean Dollar XCD 0.540192 0.437864 -
South African Rand ZAR 0.101623 0.082330 0.093280

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