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 January 20, 2025

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) 1.4098 1.4820 15,000
Euro(zone)[ 1 ] note euro (EUR) 1.4513 1.5334 5,000
Mexico peso (MXN) 0.06755 0.07172 50,000
UK pound (GBP) 1.7158 1.8128 5,000
Switzerland franc (CHF) 1.5393 1.6263 8,000

Exchange rates for 13 currencies

Country Currency We buy We sell Max. in currency
USA dollar (USD) 1.4098 1.4820 15,000
UK pound (GBP) 1.7158 1.8128 5,000
Australia dollar (AUD) 0.8726 0.9220 8,000
Denmark krone (DKK) 0.1942 0.2063 35,000
Euro(zone)[ 1 ] note euro (EUR) 1.4513 1.5334 5,000
Hong Kong dollar (HKD) 0.1807 0.1918 40,000
Japan yen (JPY) 0.00899 0.0095 700,000
Mexico peso (MXN) 0.06755 0.07172 50,000
Norway krone (NOK) 0.1230 0.1306 40,000
New Zealand dollar (NZD) 0.7884 0.8330 10,000
Singapore dollar (SGD) 1.0279 1.0914 20,000
Sweden krone (SEK) 0.1261 0.1338 40,000
Switzerland franc (CHF) 1.5393 1.6263 8,000

Tools

Currency converter

Exchange rates provided by this currency converter are for information purposes only.

To convert more than 25,000 canadian dollars, contact your caisse for applicable exchange rates.

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I want:
Convert your Canadian dollars into another currency.
CAD 1 = USD 0.67476
USD 1 = CAD 1.482

Calculations

To buy 67.48 U.S. dollars, you need to pay 100.00 Canadian dollars at the rate of 1.482 on the 20 January 2025.

Exchange rate updated on 20 January 2025.