Exchange rates - Currency notes

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

Current rates on October 3, 2023

Exchange rates for most popular currencies
Country Currency We buy We sell
USA dollar (USD) 1.3355 1.4096
Euro(zone) euro (EUR) 1.3781 1.4967
Mexico peso (MXN) 0.07279 0.08241
UK pound (GBP) 1.5919 1.7180
Switzerland franc (CHF) 1.4380 1.5350

Exchange rates for 13 currencies
Country Currency We buy We sell
USA dollar (USD) 1.3355 1.4096
UK pound (GBP) 1.5919 1.7180
Australia dollar (AUD) 0.8210 0.9078
Denmark krone (DKK) 0.1831 0.2029
Euro(zone) euro (EUR) 1.3781 1.4967
Hong Kong dollar (HKD) 0.1660 0.1856
Japan yen (JPY) 0.00881 0.00949
Mexico peso (MXN) 0.07279 0.08241
Norway krone (NOK) 0.1196 0.1326
New Zealand dollar (NZD) 0.7602 0.8571
Singapore dollar (SGD) 0.9187 1.0787
Sweden krone (SEK) 0.1176 0.1304
Switzerland franc (CHF) 1.4380 1.5350

Tools

  1. 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