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Cheques, drafts and wire transfers

Rate in effect on September 22, 2017
Bulletin : 5582

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 1.196000 1.257400 15,000
UK pound GBP 1.618400 1.709900 5,000
Australia dollar AUD 0.951200 1.004900 8,000
Denmark krone DKK 0.191700 0.203600 35,000
Euro(zone)* euro EUR 1.428300 1.509100 5,000
Hong Kong dollar HKD 0.152800 0.162300 40,000
Japan yen JPY 0.010640 0.011250 700,000
Mexico peso MXN 0.067170 0.071320 50,000
Norway krone NOK 0.153100 0.162500 40,000
New Zealand dollar NZD 0.873700 0.923100 10,000
Singapour dollar SGD 0.885200 0.940000 20,000
Sweden krone SEK 0.149600 0.158800 40,000
Switzerland franc CHF 1.231300 1.300900 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 September 22, 2017. For informational purposes only. Rates are for Canadian dollars.

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