Exchange rates - Wire transfers, cheques and drafts
See our exchange rates to make international money transfers, and to buy or sell drafts or cheques in foreign currencies.
Current rates on December 20, 2024
Your business has an annual foreign exchange volume greater than $250,000 or benefits from our Priority Foreign Exchange Services or from direct access to traders?
Exchange rates may vary.
Call us at 1-866-885-2346, option 0.
Exchange rates for most popular currencies
| Country |
Currency |
We buy |
We sell |
Max. in currency |
| USA |
dollar (USD) |
1.4030 |
1.4750 |
15,000 |
| Euro(zone) |
euro (EUR) |
1.4547 |
1.5370 |
5,000 |
| Mexico |
peso (MXN) |
0.06923 |
0.07351 |
50,000 |
| UK |
pound (GBP) |
1.7501 |
1.8491 |
5,000 |
| Switzerland |
franc (CHF) |
1.5661 |
1.6546 |
8,000 |
Exchange rates for 13 currencies
| Country |
Currency |
We buy |
We sell |
Max. in currency |
| USA |
dollar (USD) |
1.4030 |
1.4750 |
15,000 |
| UK |
pound (GBP) |
1.7501 |
1.8491 |
5,000 |
| Australia |
dollar (AUD) |
0.8721 |
0.9214 |
8,000 |
| Denmark |
krone (DKK) |
0.1948 |
0.2068 |
35,000 |
| Euro(zone) |
euro (EUR) |
1.4547 |
1.5370 |
5,000 |
| Hong Kong |
dollar (HKD) |
0.1802 |
0.1913 |
40,000 |
| Japan |
yen (JPY) |
0.00892 |
0.00943 |
700,000 |
| Mexico |
peso (MXN) |
0.06923 |
0.07351 |
50,000 |
| Norway |
krone (NOK) |
0.1223 |
0.1299 |
40,000 |
| New Zealand |
dollar (NZD) |
0.7886 |
0.8332 |
10,000 |
| Singapore |
dollar (SGD) |
1.0288 |
1.0924 |
20,000 |
| Sweden |
krone (SEK) |
0.1266 |
0.1345 |
40,000 |
| Switzerland |
franc (CHF) |
1.5661 |
1.6546 |
8,000 |
Tools
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Currency converter
Exchange rates provided by this currency converter are for information purposes only.
To convert more than CAD 25,000 canadian dollars, contact your caisse for applicable exchange rates.
Find a caisse
Calculations
To sell the first amount you need to buy the second amount in Canadian dollars (CAD) at the rate of .
To buy the second amount, you need to pay the first amount in Canadian dollars (CAD) at the rate of .
Exchange rate updated on .
- Countries using the Euro: Germany, Austria, Belgium, Cyprus, Spain, Estonia, Finland, France, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia.
Reference currency: Canadian dollar
Rates displayed are:
- for Canadian dollars
- for information purposes only
- reflect rounded-up market rates for the date mentioned above
