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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