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 September 22, 2023

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) 1.3114 1.3786 15,000
Euro(zone) euro (EUR) 1.3916 1.4703 5,000
Mexico peso (MXN) 0.07628 0.0810 50,000
UK pound (GBP) 1.6030 1.6936 5,000
Switzerland franc (CHF) 1.4428 1.5244 8,000

Exchange rates for 13 currencies

Country Currency We buy We sell Max. in currency
USA dollar (USD) 1.3114 1.3786 15,000
UK pound (GBP) 1.6030 1.6936 5,000
Australia dollar (AUD) 0.8430 0.8907 8,000
Denmark krone (DKK) 0.1864 0.1980 35,000
Euro(zone) euro (EUR) 1.3916 1.4703 5,000
Hong Kong dollar (HKD) 0.1674 0.1777 40,000
Japan yen (JPY) 0.00882 0.00932 700,000
Mexico peso (MXN) 0.07628 0.0810 50,000
Norway krone (NOK) 0.1214 0.1289 40,000
New Zealand dollar (NZD) 0.7805 0.8246 10,000
Singapore dollar (SGD) 0.9561 1.0152 20,000
Sweden krone (SEK) 0.1167 0.1239 40,000
Switzerland franc (CHF) 1.4428 1.5244 8,000

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