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Exchange rates for cheque drafts/wire transfers

Rate in effect on: 07-02-2012

Bulletin : 4172

Rates are for Canadian dollars. Rates are for informational purposes only and reflect rounded-up market rates for the date mentioned above.
  • Contact your caisse for market rates in effect for amounts greater than the amounts specified based on currency.
  • Get real-time market rates and make foreign exchange transactions on AccèsD or AccèsD Affaires.
  • Businesses with an annual foreign exchange volume greater than $500,000 or that benefit from our Priority Foreign Exchange Services or from direct access to traders should contact an International Services Development advisor at 1-866-885-2346, option 0.

Calculate

Use our currency calculator (cheque drafts only).

Exchange rates for cheque drafts/wire transfers Available in 
RSS format
Countries and currencies
Cheque drafts/wire transfers
Country
Currency
ISO code
We buy
We sell
Max. in currency
USA
dollar
USD
0.970900
1.020700
15,000
UK
pound
GBP
1.535200
1.613900
5,000
Australia
dollar
AUD
1.048600
1.102400
8,000
Denmark
krone
DKK
0.172000
0.180800
35,000
Euro(zone)*
euro
EUR
1.278300
1.343800
5,000
Hong Kong
dollar
HKD
0.125200
0.131600
40,000
Japan
yen
JPY
0.012650
0.013300
700,000
Mexico
peso
MXN
0.076700
0.080600
50,000
Norway
krone
NOK
0.167700
0.176300
40,000
New Zealand
dollar
NZD
0.809500
0.851100
10,000
Singapour
dollar
SGD
0.778700
0.818600
20,000
Sweden
krone
SEK
0.145100
0.152500
40,000
Switzerland
franc
CHF
1.057500
1.111700
8,000
* Countries using the Euro: Germany, Austria, Belgium, Spain, Finland, France, Greece, Ireland, Italy, Netherlands, Portugal.
Rates in effect on 07/02/2012. For informational purposes only. Rates are for Canadian dollars.

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