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 February 3, 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) 1.3022 1.3690 15,000
Euro(zone) euro (EUR) 1.4198 1.5001 5,000
Mexico peso (MXN) 0.06942 0.07372 50,000
UK pound (GBP) 1.5922 1.6822 5,000
Switzerland franc (CHF) 1.4226 1.5031 8,000

Exchange rates for 13 currencies

Country Currency We buy We sell Max. in currency
USA dollar (USD) 1.3022 1.3690 15,000
UK pound (GBP) 1.5922 1.6822 5,000
Australia dollar (AUD) 0.9165 0.9683 8,000
Denmark krone (DKK) 0.1905 0.2023 35,000
Euro(zone) euro (EUR) 1.4198 1.5001 5,000
Hong Kong dollar (HKD) 0.1656 0.1759 40,000
Japan yen (JPY) 0.01011 0.01069 700,000
Mexico peso (MXN) 0.06942 0.07372 50,000
Norway krone (NOK) 0.1291 0.1370 40,000
New Zealand dollar (NZD) 0.8415 0.8891 10,000
Singapore dollar (SGD) 0.9893 1.0505 20,000
Sweden krone (SEK) 0.1252 0.1329 40,000
Switzerland franc (CHF) 1.4226 1.5031 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