Home > Rates and returns > Exchange rates > Exchange rates for cheque drafts/wire transfers

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.

Exchange rates for cheque drafts/wire transfers 

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