Exchange rates - Currency notes

See our exchange rates for buying or selling foreign currency notes.

Current rates on December 20, 2024

Exchange rates for most popular currencies
Country Currency We buy We sell
USA dollar (USD) 1.4002 1.4779
Euro(zone) euro (EUR) 1.4341 1.5576
Mexico peso (MXN) 0.06695 0.0758
UK pound (GBP) 1.7310 1.8682
Switzerland franc (CHF) 1.5578 1.6629

Exchange rates for 13 currencies
Country Currency We buy We sell
USA dollar (USD) 1.4002 1.4779
UK pound (GBP) 1.7310 1.8682
Australia dollar (AUD) 0.8518 0.9418
Denmark krone (DKK) 0.1905 0.2111
Euro(zone) euro (EUR) 1.4341 1.5576
Hong Kong dollar (HKD) 0.1755 0.1961
Japan yen (JPY) 0.00884 0.00952
Mexico peso (MXN) 0.06695 0.0758
Norway krone (NOK) 0.1196 0.1326
New Zealand dollar (NZD) 0.7623 0.8595
Singapore dollar (SGD) 0.9756 1.1455
Sweden krone (SEK) 0.1238 0.1373
Switzerland franc (CHF) 1.5578 1.6629

Tools

  1. Countries using the Euro: Germany, Austria, Belgium, Cyprus, Croatia, 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