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Cheques, drafts and wire transfers

Rate in effect on August 13, 2018
Bulletin : 5802

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 - This link will open in a new window. (cheques and drafts only).

Exchange rates for cheques, drafts and wire transfers RSS news feeds
Countries and currencies Cheques, drafts and wire transfers
Country Currency ISO code We buy We sell Max. in currency
USA dollar USD 1.283700 1.349500 15,000
UK pound GBP 1.632100 1.724400 5,000
Australia dollar AUD 0.930600 0.983200 8,000
Denmark krone DKK 0.195200 0.207200 35,000
Euro(zone)* euro EUR 1.456300 1.538700 5,000
Hong Kong dollar HKD 0.163200 0.173300 40,000
Japan yen JPY 0.011590 0.012250 700,000
Mexico peso MXN 0.066550 0.070670 50,000
Norway krone NOK 0.152600 0.162000 40,000
New Zealand dollar NZD 0.841700 0.889300 10,000
Singapour dollar SGD 0.928100 0.985500 20,000
Sweden krone SEK 0.139600 0.148300 40,000
Switzerland franc CHF 1.287500 1.360300 8,000

* Countries using the Euro: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain.

Rates in effect on August 13, 2018. For informational purposes only. Rates are for Canadian dollars.

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